|
|
|
柏瑞多重資產特別收益基金-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 |
11.5034 |
-0.0135 |
-0.12% |
-4.90% |
2025/05/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
11.34% |
3.23% |
0.77% |
-6.72% |
7.62% |
7.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
11.5034 |
-0.12% |
2025/05/13 |
11.6373 |
0.41% |
| 2025/05/27 |
11.5169 |
0.24% |
2025/05/12 |
11.5899 |
0.34% |
| 2025/05/23 |
11.4892 |
-0.16% |
2025/05/09 |
11.5502 |
0.03% |
| 2025/05/22 |
11.5081 |
-0.18% |
2025/05/08 |
11.5469 |
0.02% |
| 2025/05/21 |
11.5293 |
-0.48% |
2025/05/07 |
11.5444 |
0.08% |
| 2025/05/20 |
11.5854 |
-0.11% |
2025/05/06 |
11.5346 |
0.25% |
| 2025/05/19 |
11.5978 |
0.09% |
2025/05/05 |
11.5053 |
-1.78% |
| 2025/05/16 |
11.5876 |
0.08% |
2025/05/02 |
11.7136 |
-1.62% |
| 2025/05/15 |
11.5779 |
-0.06% |
2025/04/30 |
11.9070 |
-0.65% |
| 2025/05/14 |
11.5845 |
-0.45% |
2025/04/29 |
11.9852 |
-0.35% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
