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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 |
13.2640 |
-0.0942 |
-0.71% |
-0.47% |
2026/03/13 |
|
|
| 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 |
| 2026/03/13 |
13.2640 |
-0.71% |
2026/02/26 |
13.7388 |
-0.17% |
| 2026/03/12 |
13.3582 |
-1.13% |
2026/02/25 |
13.7619 |
0.48% |
| 2026/03/11 |
13.5110 |
-0.45% |
2026/02/24 |
13.6967 |
0.21% |
| 2026/03/10 |
13.5726 |
0.76% |
2026/02/23 |
13.6681 |
0.16% |
| 2026/03/09 |
13.4704 |
0.55% |
2026/02/13 |
13.6464 |
0.42% |
| 2026/03/06 |
13.3968 |
-0.61% |
2026/02/12 |
13.5892 |
-1.29% |
| 2026/03/05 |
13.4792 |
-0.62% |
2026/02/11 |
13.7672 |
-0.11% |
| 2026/03/04 |
13.5635 |
0.53% |
2026/02/10 |
13.7819 |
-0.16% |
| 2026/03/03 |
13.4926 |
-1.46% |
2026/02/09 |
13.8034 |
0.92% |
| 2026/03/02 |
13.6920 |
-0.34% |
2026/02/06 |
13.6777 |
1.51% |
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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