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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 |
12.7795 |
-0.0263 |
-0.21% |
4.21% |
2026/01/29 |
|
|
| 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 |
| 2026/01/29 |
12.7795 |
-0.21% |
2026/01/14 |
12.4676 |
-0.28% |
| 2026/01/28 |
12.8058 |
0.62% |
2026/01/13 |
12.5030 |
-0.18% |
| 2026/01/27 |
12.7266 |
0.83% |
2026/01/12 |
12.5255 |
0.44% |
| 2026/01/26 |
12.6217 |
0.71% |
2026/01/09 |
12.4710 |
0.25% |
| 2026/01/23 |
12.5330 |
0.16% |
2026/01/08 |
12.4395 |
-0.31% |
| 2026/01/22 |
12.5133 |
0.61% |
2026/01/07 |
12.4788 |
-0.21% |
| 2026/01/21 |
12.4380 |
0.45% |
2026/01/06 |
12.5052 |
0.63% |
| 2026/01/20 |
12.3818 |
-0.92% |
2026/01/05 |
12.4271 |
0.90% |
| 2026/01/16 |
12.4971 |
0.03% |
2026/01/02 |
12.3160 |
0.43% |
| 2026/01/15 |
12.4938 |
0.21% |
2025/12/31 |
12.2636 |
-0.47% |
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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