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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 |
13.7687 |
-0.0626 |
-0.45% |
1.47% |
2026/03/11 |
|
|
| 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 |
| 2026/03/11 |
13.7687 |
-0.45% |
2026/02/24 |
13.9554 |
0.21% |
| 2026/03/10 |
13.8313 |
0.76% |
2026/02/23 |
13.9261 |
0.17% |
| 2026/03/09 |
13.7270 |
0.55% |
2026/02/13 |
13.9021 |
0.42% |
| 2026/03/06 |
13.6515 |
-0.61% |
2026/02/12 |
13.8437 |
-1.29% |
| 2026/03/05 |
13.7353 |
-0.62% |
2026/02/11 |
14.0248 |
-0.11% |
| 2026/03/04 |
13.8210 |
0.53% |
2026/02/10 |
14.0397 |
-0.15% |
| 2026/03/03 |
13.7486 |
-1.45% |
2026/02/09 |
14.0614 |
0.92% |
| 2026/03/02 |
13.9515 |
-0.34% |
2026/02/06 |
13.9327 |
1.51% |
| 2026/02/26 |
13.9986 |
-0.17% |
2026/02/05 |
13.7251 |
-1.18% |
| 2026/02/25 |
14.0220 |
0.48% |
2026/02/04 |
13.8894 |
-0.48% |
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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