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柏瑞特別股息收益基金-A類型/不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.16 |
-0.02 |
-0.16% |
1.08% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-4.55% |
13.78% |
2.00% |
0.71% |
-7.80% |
8.46% |
7.80% |
-1.07% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
12.16 |
-0.16% |
2026/01/14 |
12.21 |
0.08% |
| 2026/01/28 |
12.18 |
-0.33% |
2026/01/13 |
12.20 |
0.16% |
| 2026/01/27 |
12.22 |
-0.16% |
2026/01/12 |
12.18 |
0.16% |
| 2026/01/26 |
12.24 |
-0.16% |
2026/01/09 |
12.16 |
0.25% |
| 2026/01/23 |
12.26 |
0.08% |
2026/01/08 |
12.13 |
0.08% |
| 2026/01/22 |
12.25 |
0.25% |
2026/01/07 |
12.12 |
0.17% |
| 2026/01/21 |
12.22 |
0.41% |
2026/01/06 |
12.10 |
-0.25% |
| 2026/01/20 |
12.17 |
-0.33% |
2026/01/05 |
12.13 |
0.17% |
| 2026/01/16 |
12.21 |
-0.08% |
2026/01/02 |
12.11 |
0.67% |
| 2026/01/15 |
12.22 |
0.08% |
2025/12/31 |
12.03 |
-0.08% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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