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柏瑞環球多元資產基金-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 |
13.0417 |
-0.1110 |
-0.84% |
2.69% |
2026/07/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
7.63% |
-12.45% |
11.67% |
6.14% |
5.58% |
-16.46% |
5.77% |
9.21% |
9.05% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/23 |
13.0417 |
-0.84% |
2026/07/08 |
13.0762 |
-0.85% |
| 2026/07/22 |
13.1527 |
0.33% |
2026/07/07 |
13.1877 |
-0.94% |
| 2026/07/21 |
13.1088 |
0.92% |
2026/07/06 |
13.3126 |
0.37% |
| 2026/07/20 |
12.9894 |
0.11% |
2026/07/03 |
13.2629 |
0.09% |
| 2026/07/17 |
12.9745 |
-1.12% |
2026/07/02 |
13.2508 |
-0.16% |
| 2026/07/16 |
13.1220 |
-0.66% |
2026/07/01 |
13.2720 |
-0.11% |
| 2026/07/15 |
13.2093 |
0.19% |
2026/06/30 |
13.2871 |
0.99% |
| 2026/07/14 |
13.1843 |
0.37% |
2026/06/29 |
13.1563 |
0.24% |
| 2026/07/13 |
13.1355 |
-0.75% |
2026/06/26 |
13.1248 |
-0.23% |
| 2026/07/09 |
13.2350 |
1.21% |
2026/06/25 |
13.1550 |
0.37% |
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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