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柏瑞趨勢動態多重資產基金-A不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.6479 |
-0.0949 |
-0.81% |
-5.02% |
2026/03/27 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
8.99% |
12.35% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/27 |
11.6479 |
-0.81% |
2026/03/13 |
12.0548 |
-0.90% |
| 2026/03/26 |
11.7428 |
-1.73% |
2026/03/12 |
12.1641 |
-1.36% |
| 2026/03/25 |
11.9492 |
0.96% |
2026/03/11 |
12.3312 |
-0.26% |
| 2026/03/24 |
11.8361 |
0.11% |
2026/03/10 |
12.3639 |
1.01% |
| 2026/03/23 |
11.8235 |
0.16% |
2026/03/09 |
12.2404 |
-0.11% |
| 2026/03/20 |
11.8050 |
-1.24% |
2026/03/06 |
12.2534 |
-0.60% |
| 2026/03/19 |
11.9529 |
-1.35% |
2026/03/05 |
12.3271 |
-0.59% |
| 2026/03/18 |
12.1170 |
-0.39% |
2026/03/04 |
12.3999 |
0.29% |
| 2026/03/17 |
12.1644 |
0.35% |
2026/03/03 |
12.3638 |
-1.93% |
| 2026/03/16 |
12.1216 |
0.55% |
2026/03/02 |
12.6075 |
-0.82% |
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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