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柏瑞趨勢動態多重資產基金-N9不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
13.2296 |
0.2094 |
1.61% |
-0.73% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
15.18% |
7.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
13.2296 |
1.61% |
2026/03/18 |
13.3014 |
-0.54% |
| 2026/03/31 |
13.0202 |
1.78% |
2026/03/17 |
13.3730 |
0.18% |
| 2026/03/30 |
12.7926 |
-0.07% |
2026/03/16 |
13.3484 |
0.64% |
| 2026/03/27 |
12.8015 |
-0.88% |
2026/03/13 |
13.2640 |
-0.71% |
| 2026/03/26 |
12.9158 |
-1.86% |
2026/03/12 |
13.3582 |
-1.13% |
| 2026/03/25 |
13.1601 |
0.76% |
2026/03/11 |
13.5110 |
-0.45% |
| 2026/03/24 |
13.0612 |
-0.07% |
2026/03/10 |
13.5726 |
0.76% |
| 2026/03/23 |
13.0698 |
0.49% |
2026/03/09 |
13.4704 |
0.55% |
| 2026/03/20 |
13.0064 |
-1.19% |
2026/03/06 |
13.3968 |
-0.61% |
| 2026/03/19 |
13.1636 |
-1.04% |
2026/03/05 |
13.4792 |
-0.62% |
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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