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柏瑞環球多元資產基金-A類型/不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
12.9604 |
0.0904 |
0.70% |
3.02% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
10.65% |
-10.87% |
13.51% |
9.47% |
7.24% |
-20.03% |
7.96% |
7.78% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
12.9604 |
0.70% |
2025/01/24 |
12.9325 |
0.20% |
| 2025/02/12 |
12.8700 |
-0.40% |
2025/01/23 |
12.9070 |
0.08% |
| 2025/02/11 |
12.9211 |
-0.17% |
2025/01/22 |
12.8967 |
0.40% |
| 2025/02/10 |
12.9429 |
0.14% |
2025/01/21 |
12.8448 |
0.56% |
| 2025/02/08 |
12.9243 |
-0.00% |
2025/01/20 |
12.7734 |
0.09% |
| 2025/02/07 |
12.9246 |
-0.30% |
2025/01/17 |
12.7621 |
0.46% |
| 2025/02/06 |
12.9629 |
0.36% |
2025/01/16 |
12.7039 |
0.22% |
| 2025/02/05 |
12.9164 |
0.45% |
2025/01/15 |
12.6766 |
1.31% |
| 2025/02/04 |
12.8584 |
0.57% |
2025/01/14 |
12.5132 |
0.51% |
| 2025/02/03 |
12.7861 |
-1.13% |
2025/01/13 |
12.4498 |
-0.28% |
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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