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柏瑞利率對策多重資產基金-N9不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
12.5400 |
0.0014 |
0.01% |
1.70% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
8.06% |
9.25% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
12.5400 |
0.01% |
2026/01/14 |
12.4769 |
-0.12% |
| 2026/01/28 |
12.5386 |
-0.02% |
2026/01/13 |
12.4913 |
-0.07% |
| 2026/01/27 |
12.5411 |
0.21% |
2026/01/12 |
12.4995 |
0.07% |
| 2026/01/26 |
12.5151 |
0.36% |
2026/01/09 |
12.4908 |
0.38% |
| 2026/01/23 |
12.4700 |
0.03% |
2026/01/08 |
12.4435 |
0.02% |
| 2026/01/22 |
12.4661 |
0.38% |
2026/01/07 |
12.4409 |
-0.27% |
| 2026/01/21 |
12.4194 |
0.63% |
2026/01/06 |
12.4740 |
0.45% |
| 2026/01/20 |
12.3414 |
-1.24% |
2026/01/05 |
12.4176 |
0.54% |
| 2026/01/16 |
12.4969 |
-0.05% |
2026/01/02 |
12.3504 |
0.16% |
| 2026/01/15 |
12.5026 |
0.21% |
2025/12/31 |
12.3302 |
-0.44% |
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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