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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 |
12.6146 |
0.0259 |
0.21% |
8.31% |
2025/12/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
7.63% |
-12.45% |
11.67% |
6.14% |
5.58% |
-16.46% |
5.77% |
9.21% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/04 |
12.6146 |
0.21% |
2025/11/20 |
12.2729 |
-0.40% |
| 2025/12/03 |
12.5887 |
0.07% |
2025/11/19 |
12.3219 |
0.16% |
| 2025/12/02 |
12.5798 |
0.18% |
2025/11/18 |
12.3017 |
-0.62% |
| 2025/12/01 |
12.5568 |
-0.19% |
2025/11/17 |
12.3782 |
-0.55% |
| 2025/11/28 |
12.5801 |
0.50% |
2025/11/14 |
12.4469 |
-0.61% |
| 2025/11/27 |
12.5172 |
0.04% |
2025/11/13 |
12.5238 |
-0.81% |
| 2025/11/26 |
12.5126 |
0.48% |
2025/11/12 |
12.6267 |
0.27% |
| 2025/11/25 |
12.4533 |
0.70% |
2025/11/11 |
12.5925 |
0.32% |
| 2025/11/24 |
12.3667 |
0.91% |
2025/11/10 |
12.5529 |
1.22% |
| 2025/11/21 |
12.2555 |
-0.14% |
2025/11/07 |
12.4020 |
-0.03% |
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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