|
|
|
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 |
11.8008 |
-0.0215 |
-0.18% |
-4.77% |
2025/07/10 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
15.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/10 |
11.8008 |
-0.18% |
2025/06/25 |
11.7611 |
-0.59% |
| 2025/07/09 |
11.8223 |
0.46% |
2025/06/24 |
11.8308 |
0.34% |
| 2025/07/08 |
11.7679 |
0.07% |
2025/06/23 |
11.7911 |
0.89% |
| 2025/07/07 |
11.7600 |
0.17% |
2025/06/20 |
11.6875 |
-0.56% |
| 2025/07/03 |
11.7403 |
0.13% |
2025/06/18 |
11.7534 |
-0.16% |
| 2025/07/02 |
11.7255 |
-0.64% |
2025/06/17 |
11.7728 |
-0.19% |
| 2025/07/01 |
11.8012 |
-2.13% |
2025/06/16 |
11.7948 |
0.19% |
| 2025/06/30 |
12.0580 |
2.44% |
2025/06/13 |
11.7730 |
-0.73% |
| 2025/06/27 |
11.7711 |
0.18% |
2025/06/12 |
11.8596 |
-0.38% |
| 2025/06/26 |
11.7496 |
-0.10% |
2025/06/11 |
11.9048 |
-0.08% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
