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柏瑞多重資產特別收益基金-A類型/不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
12.5135 |
-0.0132 |
-0.11% |
5.34% |
2025/10/22 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
13.60% |
6.31% |
1.71% |
-9.97% |
8.81% |
4.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/22 |
12.5135 |
-0.11% |
2025/10/07 |
12.5099 |
-0.10% |
| 2025/10/21 |
12.5267 |
0.08% |
2025/10/03 |
12.5228 |
-0.01% |
| 2025/10/20 |
12.5166 |
0.24% |
2025/10/02 |
12.5240 |
0.08% |
| 2025/10/17 |
12.4865 |
-0.05% |
2025/10/01 |
12.5138 |
0.21% |
| 2025/10/16 |
12.4930 |
0.05% |
2025/09/30 |
12.4877 |
-0.08% |
| 2025/10/15 |
12.4867 |
0.26% |
2025/09/26 |
12.4982 |
0.01% |
| 2025/10/14 |
12.4547 |
0.03% |
2025/09/25 |
12.4966 |
-0.17% |
| 2025/10/13 |
12.4509 |
-0.24% |
2025/09/24 |
12.5176 |
-0.11% |
| 2025/10/09 |
12.4810 |
-0.19% |
2025/09/23 |
12.5316 |
-0.02% |
| 2025/10/08 |
12.5052 |
-0.04% |
2025/09/22 |
12.5345 |
0.02% |
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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