|
|
|
柏瑞新興動態多重資產基金-A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 |
9.7793 |
-0.0287 |
-0.29% |
-0.49% |
2025/06/18 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-6.19% |
-15.02% |
7.56% |
8.00% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/18 |
9.7793 |
-0.29% |
2025/06/04 |
9.8033 |
0.74% |
| 2025/06/17 |
9.8080 |
0.24% |
2025/06/03 |
9.7312 |
0.30% |
| 2025/06/16 |
9.7846 |
0.17% |
2025/06/02 |
9.7018 |
-0.54% |
| 2025/06/13 |
9.7677 |
-0.79% |
2025/05/29 |
9.7546 |
0.52% |
| 2025/06/12 |
9.8453 |
-1.15% |
2025/05/28 |
9.7040 |
0.11% |
| 2025/06/11 |
9.9598 |
0.42% |
2025/05/27 |
9.6937 |
-0.32% |
| 2025/06/10 |
9.9180 |
0.15% |
2025/05/23 |
9.7247 |
0.01% |
| 2025/06/09 |
9.9028 |
0.59% |
2025/05/22 |
9.7238 |
-0.95% |
| 2025/06/06 |
9.8447 |
-0.03% |
2025/05/21 |
9.8172 |
0.17% |
| 2025/06/05 |
9.8473 |
0.45% |
2025/05/20 |
9.8006 |
0.13% |
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。
|
