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柏瑞多重資產特別收益基金-N9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 |
12.5207 |
0.0262 |
0.21% |
-0.04% |
2026/06/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
13.60% |
6.31% |
1.71% |
-9.97% |
8.81% |
4.47% |
5.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/24 |
12.5207 |
0.21% |
2026/06/09 |
12.5034 |
0.11% |
| 2026/06/23 |
12.4945 |
-0.29% |
2026/06/08 |
12.4895 |
-0.17% |
| 2026/06/22 |
12.5310 |
-0.37% |
2026/06/05 |
12.5104 |
-0.45% |
| 2026/06/18 |
12.5770 |
0.10% |
2026/06/04 |
12.5664 |
0.13% |
| 2026/06/17 |
12.5649 |
-0.10% |
2026/06/03 |
12.5502 |
-0.38% |
| 2026/06/16 |
12.5770 |
-0.04% |
2026/06/02 |
12.5980 |
-0.01% |
| 2026/06/15 |
12.5821 |
0.39% |
2026/06/01 |
12.5995 |
0.01% |
| 2026/06/12 |
12.5328 |
0.12% |
2026/05/29 |
12.5986 |
-0.02% |
| 2026/06/11 |
12.5181 |
0.39% |
2026/05/28 |
12.6007 |
0.07% |
| 2026/06/10 |
12.4698 |
-0.27% |
2026/05/27 |
12.5913 |
0.05% |
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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