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柏瑞美國雙核心收益基金-A類型/不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.9835 |
-0.0309 |
-0.28% |
-5.05% |
2025/05/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -1.19% |
2.35% |
-0.26% |
-3.20% |
6.59% |
3.97% |
-3.47% |
-11.06% |
3.46% |
3.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
10.9835 |
-0.28% |
2025/05/13 |
11.0822 |
0.17% |
| 2025/05/27 |
11.0144 |
0.45% |
2025/05/12 |
11.0635 |
-0.22% |
| 2025/05/23 |
10.9654 |
0.04% |
2025/05/09 |
11.0876 |
0.05% |
| 2025/05/22 |
10.9610 |
-0.05% |
2025/05/08 |
11.0824 |
-0.35% |
| 2025/05/21 |
10.9668 |
-0.72% |
2025/05/07 |
11.1209 |
0.25% |
| 2025/05/20 |
11.0458 |
-0.04% |
2025/05/06 |
11.0928 |
0.48% |
| 2025/05/19 |
11.0498 |
-0.03% |
2025/05/05 |
11.0400 |
-2.05% |
| 2025/05/16 |
11.0528 |
0.09% |
2025/05/02 |
11.2709 |
-2.60% |
| 2025/05/15 |
11.0429 |
0.14% |
2025/04/30 |
11.5712 |
-0.62% |
| 2025/05/14 |
11.0280 |
-0.49% |
2025/04/29 |
11.6437 |
-0.33% |
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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