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柏瑞利率對策多重資產基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.3662 |
-0.1200 |
-0.96% |
0.96% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
12.3662 |
-0.96% |
2026/01/29 |
12.4179 |
0.02% |
| 2026/02/11 |
12.4862 |
-0.17% |
2026/01/28 |
12.4148 |
-0.38% |
| 2026/02/10 |
12.5070 |
-0.06% |
2026/01/27 |
12.4621 |
0.12% |
| 2026/02/09 |
12.5150 |
0.16% |
2026/01/26 |
12.4467 |
0.19% |
| 2026/02/06 |
12.4953 |
1.19% |
2026/01/23 |
12.4231 |
-0.04% |
| 2026/02/05 |
12.3478 |
-0.56% |
2026/01/22 |
12.4285 |
0.35% |
| 2026/02/04 |
12.4178 |
-0.19% |
2026/01/21 |
12.3856 |
0.66% |
| 2026/02/03 |
12.4418 |
-0.36% |
2026/01/20 |
12.3040 |
-1.17% |
| 2026/02/02 |
12.4873 |
0.53% |
2026/01/16 |
12.4492 |
-0.10% |
| 2026/01/30 |
12.4217 |
0.03% |
2026/01/15 |
12.4613 |
0.11% |
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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