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柏瑞趨勢動態多重資產基金-N9不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
12.5010 |
-0.1562 |
-1.23% |
1.94% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
8.99% |
12.35% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
12.5010 |
-1.23% |
2026/01/29 |
12.7795 |
-0.21% |
| 2026/02/11 |
12.6572 |
0.08% |
2026/01/28 |
12.8058 |
0.62% |
| 2026/02/10 |
12.6470 |
-0.12% |
2026/01/27 |
12.7266 |
0.83% |
| 2026/02/09 |
12.6619 |
1.24% |
2026/01/26 |
12.6217 |
0.71% |
| 2026/02/06 |
12.5074 |
1.43% |
2026/01/23 |
12.5330 |
0.16% |
| 2026/02/05 |
12.3312 |
-1.36% |
2026/01/22 |
12.5133 |
0.61% |
| 2026/02/04 |
12.5014 |
-0.50% |
2026/01/21 |
12.4380 |
0.45% |
| 2026/02/03 |
12.5645 |
0.14% |
2026/01/20 |
12.3818 |
-0.92% |
| 2026/02/02 |
12.5469 |
-0.31% |
2026/01/16 |
12.4971 |
0.03% |
| 2026/01/30 |
12.5858 |
-1.52% |
2026/01/15 |
12.4938 |
0.21% |
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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