|
|
|
柏瑞趨勢動態多重資產基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
13.8436 |
-0.0260 |
-0.19% |
3.88% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
15.18% |
7.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
13.8436 |
-0.19% |
2026/01/14 |
13.6226 |
-0.36% |
| 2026/01/28 |
13.8696 |
0.20% |
2026/01/13 |
13.6713 |
-0.10% |
| 2026/01/27 |
13.8416 |
0.73% |
2026/01/12 |
13.6854 |
0.54% |
| 2026/01/26 |
13.7414 |
0.50% |
2026/01/09 |
13.6120 |
0.33% |
| 2026/01/23 |
13.6729 |
0.07% |
2026/01/08 |
13.5679 |
-0.18% |
| 2026/01/22 |
13.6640 |
0.56% |
2026/01/07 |
13.5925 |
-0.19% |
| 2026/01/21 |
13.5882 |
0.51% |
2026/01/06 |
13.6189 |
0.56% |
| 2026/01/20 |
13.5197 |
-0.82% |
2026/01/05 |
13.5427 |
1.25% |
| 2026/01/16 |
13.6317 |
-0.03% |
2026/01/02 |
13.3761 |
0.37% |
| 2026/01/15 |
13.6364 |
0.10% |
2025/12/31 |
13.3267 |
-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。)
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。
|
