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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 |
11.2939 |
-0.0277 |
-0.24% |
-3.03% |
2025/05/28 |
|
|
| 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 |
| 2025/05/28 |
11.2939 |
-0.24% |
2025/05/14 |
11.3018 |
-0.07% |
| 2025/05/27 |
11.3216 |
0.73% |
2025/05/13 |
11.3100 |
0.70% |
| 2025/05/26 |
11.2397 |
0.16% |
2025/05/12 |
11.2319 |
0.84% |
| 2025/05/23 |
11.2217 |
-0.31% |
2025/05/09 |
11.1387 |
-0.04% |
| 2025/05/22 |
11.2570 |
-0.44% |
2025/05/08 |
11.1436 |
0.19% |
| 2025/05/21 |
11.3069 |
-0.51% |
2025/05/07 |
11.1222 |
0.06% |
| 2025/05/20 |
11.3648 |
-0.03% |
2025/05/06 |
11.1153 |
0.04% |
| 2025/05/19 |
11.3677 |
0.19% |
2025/05/05 |
11.1109 |
-1.33% |
| 2025/05/16 |
11.3463 |
0.35% |
2025/05/02 |
11.2606 |
-0.12% |
| 2025/05/15 |
11.3065 |
0.04% |
2025/04/30 |
11.2743 |
-0.51% |
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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