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柏瑞趨勢動態多重資產基金-I不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
14.9769 |
-0.0306 |
-0.20% |
4.25% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
9.51% |
12.88% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
14.9769 |
-0.20% |
2026/01/14 |
14.6084 |
-0.28% |
| 2026/01/28 |
15.0075 |
0.62% |
2026/01/13 |
14.6497 |
-0.18% |
| 2026/01/27 |
14.9144 |
0.83% |
2026/01/12 |
14.6760 |
0.44% |
| 2026/01/26 |
14.7913 |
0.71% |
2026/01/09 |
14.6116 |
0.26% |
| 2026/01/23 |
14.6869 |
0.16% |
2026/01/08 |
14.5744 |
-0.31% |
| 2026/01/22 |
14.6636 |
0.61% |
2026/01/07 |
14.6203 |
-0.21% |
| 2026/01/21 |
14.5752 |
0.46% |
2026/01/06 |
14.6510 |
0.63% |
| 2026/01/20 |
14.5091 |
-0.92% |
2026/01/05 |
14.5593 |
0.91% |
| 2026/01/16 |
14.6434 |
0.03% |
2026/01/02 |
14.4286 |
0.43% |
| 2026/01/15 |
14.6393 |
0.21% |
2025/12/31 |
14.3668 |
-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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