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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 |
12.8458 |
-0.0213 |
-0.17% |
2.11% |
2025/05/28 |
|
|
| 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 |
| 2025/05/28 |
12.8458 |
-0.17% |
2025/05/14 |
12.7668 |
0.21% |
| 2025/05/27 |
12.8671 |
0.73% |
2025/05/13 |
12.7399 |
0.49% |
| 2025/05/26 |
12.7737 |
0.31% |
2025/05/12 |
12.6782 |
0.86% |
| 2025/05/23 |
12.7348 |
-0.24% |
2025/05/09 |
12.5696 |
-0.04% |
| 2025/05/22 |
12.7657 |
-0.31% |
2025/05/08 |
12.5751 |
0.20% |
| 2025/05/21 |
12.8048 |
-0.49% |
2025/05/07 |
12.5503 |
0.05% |
| 2025/05/20 |
12.8681 |
0.03% |
2025/05/06 |
12.5440 |
-0.16% |
| 2025/05/19 |
12.8641 |
0.13% |
2025/05/05 |
12.5643 |
0.17% |
| 2025/05/16 |
12.8470 |
0.41% |
2025/05/02 |
12.5435 |
1.32% |
| 2025/05/15 |
12.7945 |
0.22% |
2025/04/30 |
12.3798 |
-0.18% |
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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