|
|
|
柏瑞趨勢動態多重資產基金-I不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
14.4980 |
-0.0205 |
-0.14% |
6.84% |
2026/06/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
15.73% |
8.06% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/24 |
14.4980 |
-0.14% |
2026/06/09 |
14.3758 |
0.06% |
| 2026/06/23 |
14.5185 |
-1.11% |
2026/06/08 |
14.3666 |
-0.38% |
| 2026/06/22 |
14.6811 |
-0.03% |
2026/06/05 |
14.4209 |
-1.78% |
| 2026/06/18 |
14.6858 |
0.23% |
2026/06/04 |
14.6819 |
0.28% |
| 2026/06/17 |
14.6525 |
-0.31% |
2026/06/03 |
14.6404 |
-0.84% |
| 2026/06/16 |
14.6988 |
0.12% |
2026/06/02 |
14.7642 |
0.64% |
| 2026/06/15 |
14.6805 |
1.24% |
2026/06/01 |
14.6696 |
0.37% |
| 2026/06/12 |
14.5001 |
0.88% |
2026/05/29 |
14.6158 |
0.61% |
| 2026/06/11 |
14.3742 |
1.15% |
2026/05/28 |
14.5265 |
0.37% |
| 2026/06/10 |
14.2113 |
-1.14% |
2026/05/27 |
14.4724 |
-0.36% |
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。
|
