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柏瑞新興動態多重資產基金-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 |
12.6053 |
-0.0356 |
-0.28% |
6.22% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-3.95% |
-21.68% |
7.97% |
2.39% |
26.88% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
12.6053 |
-0.28% |
2026/01/14 |
12.1973 |
0.41% |
| 2026/01/28 |
12.6409 |
1.28% |
2026/01/13 |
12.1473 |
-0.10% |
| 2026/01/27 |
12.4816 |
1.15% |
2026/01/12 |
12.1600 |
0.31% |
| 2026/01/26 |
12.3401 |
0.38% |
2026/01/09 |
12.1230 |
-0.23% |
| 2026/01/23 |
12.2933 |
0.41% |
2026/01/08 |
12.1515 |
-0.35% |
| 2026/01/22 |
12.2437 |
0.66% |
2026/01/07 |
12.1946 |
-0.22% |
| 2026/01/21 |
12.1637 |
0.26% |
2026/01/06 |
12.2214 |
0.70% |
| 2026/01/20 |
12.1320 |
-0.84% |
2026/01/05 |
12.1363 |
0.88% |
| 2026/01/16 |
12.2351 |
0.36% |
2026/01/02 |
12.0308 |
1.38% |
| 2026/01/15 |
12.1913 |
-0.05% |
2025/12/31 |
11.8669 |
0.00% |
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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