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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 |
13.4857 |
0.2136 |
1.61% |
-0.62% |
2026/04/01 |
|
|
| 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 |
| 2026/04/01 |
13.4857 |
1.61% |
2026/03/18 |
13.5563 |
-0.53% |
| 2026/03/31 |
13.2721 |
1.78% |
2026/03/17 |
13.6292 |
0.19% |
| 2026/03/30 |
13.0398 |
-0.07% |
2026/03/16 |
13.6039 |
0.64% |
| 2026/03/27 |
13.0484 |
-0.88% |
2026/03/13 |
13.5174 |
-0.70% |
| 2026/03/26 |
13.1647 |
-1.86% |
2026/03/12 |
13.6132 |
-1.13% |
| 2026/03/25 |
13.4136 |
0.76% |
2026/03/11 |
13.7687 |
-0.45% |
| 2026/03/24 |
13.3126 |
-0.06% |
2026/03/10 |
13.8313 |
0.76% |
| 2026/03/23 |
13.3212 |
0.49% |
2026/03/09 |
13.7270 |
0.55% |
| 2026/03/20 |
13.2560 |
-1.19% |
2026/03/06 |
13.6515 |
-0.61% |
| 2026/03/19 |
13.4161 |
-1.03% |
2026/03/05 |
13.7353 |
-0.62% |
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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