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柏瑞利率對策多重資產基金-N9不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.4417 |
-0.0455 |
-0.36% |
1.57% |
2026/02/03 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
13.19% |
4.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/03 |
12.4417 |
-0.36% |
2026/01/20 |
12.3039 |
-1.17% |
| 2026/02/02 |
12.4872 |
0.53% |
2026/01/16 |
12.4491 |
-0.10% |
| 2026/01/30 |
12.4216 |
0.03% |
2026/01/15 |
12.4612 |
0.11% |
| 2026/01/29 |
12.4178 |
0.02% |
2026/01/14 |
12.4474 |
-0.17% |
| 2026/01/28 |
12.4147 |
-0.38% |
2026/01/13 |
12.4688 |
0.00% |
| 2026/01/27 |
12.4620 |
0.12% |
2026/01/12 |
12.4682 |
0.15% |
| 2026/01/26 |
12.4466 |
0.19% |
2026/01/09 |
12.4490 |
0.44% |
| 2026/01/23 |
12.4229 |
-0.04% |
2026/01/08 |
12.3950 |
0.12% |
| 2026/01/22 |
12.4284 |
0.35% |
2026/01/07 |
12.3806 |
-0.25% |
| 2026/01/21 |
12.3855 |
0.66% |
2026/01/06 |
12.4113 |
0.40% |
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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