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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 |
12.5650 |
0.0161 |
0.13% |
0.33% |
2026/06/04 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
13.60% |
6.31% |
1.71% |
-9.97% |
8.81% |
4.46% |
5.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/04 |
12.5650 |
0.13% |
2026/05/20 |
12.5237 |
0.48% |
| 2026/06/03 |
12.5489 |
-0.38% |
2026/05/19 |
12.4643 |
-0.39% |
| 2026/06/02 |
12.5966 |
-0.01% |
2026/05/18 |
12.5129 |
-0.11% |
| 2026/06/01 |
12.5982 |
0.01% |
2026/05/15 |
12.5262 |
-0.64% |
| 2026/05/29 |
12.5973 |
-0.02% |
2026/05/14 |
12.6067 |
0.17% |
| 2026/05/28 |
12.5994 |
0.07% |
2026/05/13 |
12.5849 |
0.00% |
| 2026/05/27 |
12.5900 |
0.05% |
2026/05/12 |
12.5849 |
-0.28% |
| 2026/05/26 |
12.5843 |
0.39% |
2026/05/11 |
12.6205 |
-0.17% |
| 2026/05/22 |
12.5359 |
0.13% |
2026/05/08 |
12.6419 |
0.14% |
| 2026/05/21 |
12.5195 |
-0.03% |
2026/05/07 |
12.6242 |
-0.11% |
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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