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柏瑞巨人基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
63.48 |
-2.59 |
-3.92% |
61.24% |
2026/07/24 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.94% |
19.01% |
-9.87% |
21.37% |
18.68% |
19.60% |
-15.63% |
31.50% |
19.91% |
49.24% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/24 |
63.48 |
-3.92% |
2026/07/09 |
66.54 |
-0.57% |
| 2026/07/23 |
66.07 |
0.93% |
2026/07/08 |
66.92 |
0.06% |
| 2026/07/22 |
65.46 |
3.05% |
2026/07/07 |
66.88 |
-3.94% |
| 2026/07/21 |
63.52 |
6.45% |
2026/07/06 |
69.62 |
-3.67% |
| 2026/07/20 |
59.67 |
-1.26% |
2026/07/03 |
72.27 |
1.29% |
| 2026/07/17 |
60.43 |
-7.17% |
2026/07/02 |
71.35 |
0.68% |
| 2026/07/16 |
65.10 |
-0.91% |
2026/07/01 |
70.87 |
2.35% |
| 2026/07/15 |
65.70 |
2.95% |
2026/06/30 |
69.24 |
3.54% |
| 2026/07/14 |
63.82 |
-3.02% |
2026/06/29 |
66.87 |
0.54% |
| 2026/07/13 |
65.81 |
-1.10% |
2026/06/26 |
66.51 |
-5.05% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 柏瑞巨人基金/台幣 |
-3.92% |
5.05% |
-9.91% |
-0.60% |
54.83% |
125.27% |
61.24% |
* 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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