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柏瑞多重資產特別收益基金-N9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 |
12.3541 |
-0.0136 |
-0.11% |
0.71% |
2026/02/03 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
11.34% |
3.24% |
0.78% |
-6.72% |
7.62% |
7.80% |
1.59% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/03 |
12.3541 |
-0.11% |
2026/01/20 |
12.3420 |
-0.19% |
| 2026/02/02 |
12.3677 |
0.23% |
2026/01/16 |
12.3660 |
-0.02% |
| 2026/01/30 |
12.3393 |
0.19% |
2026/01/15 |
12.3685 |
0.06% |
| 2026/01/29 |
12.3154 |
-0.08% |
2026/01/14 |
12.3613 |
0.00% |
| 2026/01/28 |
12.3253 |
-0.27% |
2026/01/13 |
12.3611 |
0.12% |
| 2026/01/27 |
12.3589 |
-0.11% |
2026/01/12 |
12.3459 |
0.07% |
| 2026/01/26 |
12.3727 |
-0.08% |
2026/01/09 |
12.3377 |
0.16% |
| 2026/01/23 |
12.3831 |
-0.04% |
2026/01/08 |
12.3174 |
0.02% |
| 2026/01/22 |
12.3875 |
0.12% |
2026/01/07 |
12.3147 |
0.08% |
| 2026/01/21 |
12.3723 |
0.25% |
2026/01/06 |
12.3047 |
-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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