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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 |
11.9801 |
0.0710 |
0.60% |
2.86% |
2025/02/13 |
|
|
| 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 |
| 2025/02/13 |
11.9801 |
0.60% |
2025/01/24 |
11.9396 |
0.05% |
| 2025/02/12 |
11.9091 |
-0.36% |
2025/01/23 |
11.9335 |
0.04% |
| 2025/02/11 |
11.9517 |
-0.19% |
2025/01/22 |
11.9293 |
0.42% |
| 2025/02/10 |
11.9740 |
0.24% |
2025/01/21 |
11.8791 |
0.47% |
| 2025/02/08 |
11.9453 |
0.03% |
2025/01/20 |
11.8235 |
-0.09% |
| 2025/02/07 |
11.9421 |
-0.41% |
2025/01/17 |
11.8343 |
0.46% |
| 2025/02/06 |
11.9915 |
0.33% |
2025/01/16 |
11.7797 |
-0.01% |
| 2025/02/05 |
11.9521 |
0.22% |
2025/01/15 |
11.7809 |
1.46% |
| 2025/02/04 |
11.9253 |
0.59% |
2025/01/14 |
11.6113 |
0.29% |
| 2025/02/03 |
11.8552 |
-0.71% |
2025/01/13 |
11.5782 |
-0.06% |
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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