|
|
|
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 |
11.9971 |
0.3169 |
2.71% |
1.10% |
2026/04/01 |
|
|
| 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 |
| 2026/04/01 |
11.9971 |
2.71% |
2026/03/18 |
12.4082 |
0.83% |
| 2026/03/31 |
11.6802 |
-0.15% |
2026/03/17 |
12.3058 |
0.67% |
| 2026/03/30 |
11.6975 |
-1.16% |
2026/03/16 |
12.2241 |
0.70% |
| 2026/03/27 |
11.8349 |
-0.79% |
2026/03/13 |
12.1392 |
-1.11% |
| 2026/03/26 |
11.9296 |
-1.67% |
2026/03/12 |
12.2755 |
-1.30% |
| 2026/03/25 |
12.1327 |
1.09% |
2026/03/11 |
12.4373 |
0.48% |
| 2026/03/24 |
12.0017 |
1.14% |
2026/03/10 |
12.3782 |
2.89% |
| 2026/03/23 |
11.8663 |
-1.58% |
2026/03/09 |
12.0303 |
-2.10% |
| 2026/03/20 |
12.0564 |
-0.79% |
2026/03/06 |
12.2887 |
-0.66% |
| 2026/03/19 |
12.1520 |
-2.06% |
2026/03/05 |
12.3702 |
1.34% |
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。
|
