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柏瑞趨勢動態多重資產基金-N9不配息 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
12.1519 |
-0.0261 |
-0.21% |
3.93% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
7.30% |
8.87% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
12.1519 |
-0.21% |
2026/01/14 |
11.8728 |
-0.29% |
| 2026/01/28 |
12.1780 |
0.58% |
2026/01/13 |
11.9075 |
-0.17% |
| 2026/01/27 |
12.1073 |
0.82% |
2026/01/12 |
11.9283 |
0.40% |
| 2026/01/26 |
12.0083 |
0.67% |
2026/01/09 |
11.8810 |
0.25% |
| 2026/01/23 |
11.9279 |
0.17% |
2026/01/08 |
11.8519 |
-0.35% |
| 2026/01/22 |
11.9082 |
0.59% |
2026/01/07 |
11.8941 |
-0.16% |
| 2026/01/21 |
11.8378 |
0.47% |
2026/01/06 |
11.9136 |
0.61% |
| 2026/01/20 |
11.7827 |
-0.97% |
2026/01/05 |
11.8414 |
0.90% |
| 2026/01/16 |
11.8977 |
0.01% |
2026/01/02 |
11.7361 |
0.37% |
| 2026/01/15 |
11.8963 |
0.20% |
2025/12/31 |
11.6923 |
-0.45% |
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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