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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 |
11.6766 |
0.0297 |
0.26% |
0.94% |
2025/02/04 |
|
|
| 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 |
| 2025/02/04 |
11.6766 |
0.26% |
2025/01/13 |
11.4945 |
0.15% |
| 2025/02/03 |
11.6469 |
0.93% |
2025/01/10 |
11.4777 |
-0.48% |
| 2025/01/24 |
11.5393 |
-0.05% |
2025/01/09 |
11.5326 |
0.20% |
| 2025/01/23 |
11.5446 |
-0.22% |
2025/01/08 |
11.5095 |
0.24% |
| 2025/01/22 |
11.5697 |
-0.03% |
2025/01/07 |
11.4817 |
-0.60% |
| 2025/01/21 |
11.5733 |
-0.09% |
2025/01/06 |
11.5513 |
-0.22% |
| 2025/01/17 |
11.5843 |
-0.02% |
2025/01/03 |
11.5773 |
-0.04% |
| 2025/01/16 |
11.5871 |
-0.00% |
2025/01/02 |
11.5822 |
0.13% |
| 2025/01/15 |
11.5872 |
1.03% |
2024/12/31 |
11.5675 |
-0.02% |
| 2025/01/14 |
11.4693 |
-0.22% |
2024/12/30 |
11.5693 |
0.36% |
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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