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柏瑞多重資產特別收益基金-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 |
12.2105 |
0.0202 |
0.17% |
-0.63% |
2026/03/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
11.34% |
3.23% |
0.77% |
-6.72% |
7.62% |
7.80% |
1.59% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/25 |
12.2105 |
0.17% |
2026/03/11 |
12.3148 |
-0.40% |
| 2026/03/24 |
12.1903 |
-0.22% |
2026/03/10 |
12.3638 |
0.17% |
| 2026/03/23 |
12.2170 |
0.44% |
2026/03/09 |
12.3423 |
0.13% |
| 2026/03/20 |
12.1639 |
-0.53% |
2026/03/06 |
12.3266 |
-0.34% |
| 2026/03/19 |
12.2281 |
-0.18% |
2026/03/05 |
12.3684 |
-0.18% |
| 2026/03/18 |
12.2502 |
-0.20% |
2026/03/04 |
12.3903 |
0.42% |
| 2026/03/17 |
12.2751 |
0.05% |
2026/03/03 |
12.3379 |
-0.01% |
| 2026/03/16 |
12.2685 |
0.15% |
2026/03/02 |
12.3392 |
-0.20% |
| 2026/03/13 |
12.2507 |
-0.18% |
2026/02/26 |
12.3645 |
-0.17% |
| 2026/03/12 |
12.2722 |
-0.35% |
2026/02/25 |
12.3860 |
-0.16% |
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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