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柏瑞美國雙核心收益基金-N9不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.5647 |
0.0345 |
0.36% |
0.78% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-11.05% |
3.46% |
3.47% |
1.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
9.5647 |
0.36% |
2026/01/29 |
9.4819 |
0.09% |
| 2026/02/11 |
9.5302 |
-0.28% |
2026/01/28 |
9.4738 |
-0.38% |
| 2026/02/10 |
9.5566 |
0.19% |
2026/01/27 |
9.5096 |
-0.11% |
| 2026/02/09 |
9.5385 |
-0.13% |
2026/01/26 |
9.5200 |
0.02% |
| 2026/02/06 |
9.5513 |
0.08% |
2026/01/23 |
9.5185 |
-0.04% |
| 2026/02/05 |
9.5433 |
0.43% |
2026/01/22 |
9.5224 |
0.11% |
| 2026/02/04 |
9.5029 |
-0.03% |
2026/01/21 |
9.5117 |
0.29% |
| 2026/02/03 |
9.5059 |
-0.05% |
2026/01/20 |
9.4846 |
-0.24% |
| 2026/02/02 |
9.5108 |
0.09% |
2026/01/16 |
9.5072 |
-0.39% |
| 2026/01/30 |
9.5022 |
0.21% |
2026/01/15 |
9.5444 |
-0.12% |
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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