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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 |
9.4819 |
0.0081 |
0.09% |
-0.09% |
2026/01/29 |
|
|
| 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 |
| 2026/01/29 |
9.4819 |
0.09% |
2026/01/14 |
9.5558 |
0.14% |
| 2026/01/28 |
9.4738 |
-0.38% |
2026/01/13 |
9.5423 |
0.18% |
| 2026/01/27 |
9.5096 |
-0.11% |
2026/01/12 |
9.5253 |
0.02% |
| 2026/01/26 |
9.5200 |
0.02% |
2026/01/09 |
9.5234 |
0.27% |
| 2026/01/23 |
9.5185 |
-0.04% |
2026/01/08 |
9.4979 |
-0.17% |
| 2026/01/22 |
9.5224 |
0.11% |
2026/01/07 |
9.5143 |
0.23% |
| 2026/01/21 |
9.5117 |
0.29% |
2026/01/06 |
9.4929 |
-0.09% |
| 2026/01/20 |
9.4846 |
-0.24% |
2026/01/05 |
9.5017 |
0.36% |
| 2026/01/16 |
9.5072 |
-0.39% |
2026/01/02 |
9.4676 |
-0.24% |
| 2026/01/15 |
9.5444 |
-0.12% |
2025/12/31 |
9.4903 |
-0.07% |
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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