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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 |
10.9848 |
-0.0494 |
-0.45% |
-5.04% |
2025/07/02 |
|
|
| 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 |
| 2025/07/02 |
10.9848 |
-0.45% |
2025/06/17 |
11.0022 |
0.30% |
| 2025/07/01 |
11.0342 |
-1.49% |
2025/06/16 |
10.9694 |
-0.37% |
| 2025/06/30 |
11.2015 |
1.89% |
2025/06/13 |
11.0097 |
-0.37% |
| 2025/06/27 |
10.9937 |
-0.09% |
2025/06/12 |
11.0507 |
-0.20% |
| 2025/06/26 |
11.0032 |
-0.25% |
2025/06/11 |
11.0732 |
0.28% |
| 2025/06/25 |
11.0308 |
-0.31% |
2025/06/10 |
11.0421 |
0.10% |
| 2025/06/24 |
11.0646 |
-0.15% |
2025/06/09 |
11.0312 |
0.24% |
| 2025/06/23 |
11.0808 |
0.67% |
2025/06/06 |
11.0053 |
-0.48% |
| 2025/06/20 |
11.0072 |
0.09% |
2025/06/05 |
11.0585 |
-0.23% |
| 2025/06/18 |
10.9969 |
-0.05% |
2025/06/04 |
11.0845 |
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。)
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