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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 |
14.1010 |
-0.0263 |
-0.19% |
3.92% |
2026/01/29 |
|
|
| 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 |
| 2026/01/29 |
14.1010 |
-0.19% |
2026/01/14 |
13.8732 |
-0.36% |
| 2026/01/28 |
14.1273 |
0.20% |
2026/01/13 |
13.9227 |
-0.10% |
| 2026/01/27 |
14.0987 |
0.73% |
2026/01/12 |
13.9368 |
0.54% |
| 2026/01/26 |
13.9964 |
0.50% |
2026/01/09 |
13.8615 |
0.33% |
| 2026/01/23 |
13.9261 |
0.07% |
2026/01/08 |
13.8165 |
-0.18% |
| 2026/01/22 |
13.9168 |
0.56% |
2026/01/07 |
13.8413 |
-0.19% |
| 2026/01/21 |
13.8394 |
0.51% |
2026/01/06 |
13.8680 |
0.56% |
| 2026/01/20 |
13.7695 |
-0.82% |
2026/01/05 |
13.7902 |
1.25% |
| 2026/01/16 |
13.8828 |
-0.03% |
2026/01/02 |
13.6201 |
0.37% |
| 2026/01/15 |
13.8875 |
0.10% |
2025/12/31 |
13.5695 |
-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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