|
|
|
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 |
12.5061 |
-0.0047 |
-0.04% |
5.26% |
2025/10/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
13.60% |
6.31% |
1.71% |
-9.97% |
8.81% |
4.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
12.5061 |
-0.04% |
2025/09/22 |
12.5354 |
0.02% |
| 2025/10/07 |
12.5108 |
-0.10% |
2025/09/19 |
12.5328 |
-0.07% |
| 2025/10/03 |
12.5238 |
-0.01% |
2025/09/18 |
12.5420 |
0.07% |
| 2025/10/02 |
12.5250 |
0.08% |
2025/09/17 |
12.5334 |
0.04% |
| 2025/10/01 |
12.5148 |
0.21% |
2025/09/16 |
12.5283 |
0.05% |
| 2025/09/30 |
12.4887 |
-0.08% |
2025/09/15 |
12.5224 |
0.17% |
| 2025/09/26 |
12.4992 |
0.01% |
2025/09/12 |
12.5017 |
-0.02% |
| 2025/09/25 |
12.4975 |
-0.17% |
2025/09/11 |
12.5043 |
0.26% |
| 2025/09/24 |
12.5185 |
-0.11% |
2025/09/10 |
12.4713 |
0.12% |
| 2025/09/23 |
12.5326 |
-0.02% |
2025/09/09 |
12.4561 |
-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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
