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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 |
14.6531 |
-0.1830 |
-1.23% |
1.99% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
14.6531 |
-1.23% |
2026/01/29 |
14.9769 |
-0.20% |
| 2026/02/11 |
14.8361 |
0.08% |
2026/01/28 |
15.0075 |
0.62% |
| 2026/02/10 |
14.8239 |
-0.12% |
2026/01/27 |
14.9144 |
0.83% |
| 2026/02/09 |
14.8412 |
1.24% |
2026/01/26 |
14.7913 |
0.71% |
| 2026/02/06 |
14.6595 |
1.43% |
2026/01/23 |
14.6869 |
0.16% |
| 2026/02/05 |
14.4528 |
-1.36% |
2026/01/22 |
14.6636 |
0.61% |
| 2026/02/04 |
14.6520 |
-0.50% |
2026/01/21 |
14.5752 |
0.46% |
| 2026/02/03 |
14.7259 |
0.14% |
2026/01/20 |
14.5091 |
-0.92% |
| 2026/02/02 |
14.7050 |
-0.31% |
2026/01/16 |
14.6434 |
0.03% |
| 2026/01/30 |
14.7500 |
-1.51% |
2026/01/15 |
14.6393 |
0.21% |
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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