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柏瑞多重資產特別收益基金-N9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 |
12.2098 |
-0.0168 |
-0.14% |
1.11% |
2025/02/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
11.34% |
3.24% |
0.78% |
-6.72% |
7.62% |
7.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
12.2098 |
-0.14% |
2025/01/22 |
12.1703 |
-0.01% |
| 2025/02/11 |
12.2266 |
-0.12% |
2025/01/21 |
12.1714 |
0.08% |
| 2025/02/10 |
12.2409 |
0.26% |
2025/01/17 |
12.1622 |
0.08% |
| 2025/02/07 |
12.2086 |
-0.27% |
2025/01/16 |
12.1522 |
-0.12% |
| 2025/02/06 |
12.2422 |
-0.01% |
2025/01/15 |
12.1671 |
0.78% |
| 2025/02/05 |
12.2429 |
-0.03% |
2025/01/14 |
12.0725 |
-0.19% |
| 2025/02/04 |
12.2471 |
0.10% |
2025/01/13 |
12.0960 |
0.08% |
| 2025/02/03 |
12.2345 |
0.63% |
2025/01/10 |
12.0866 |
-0.30% |
| 2025/01/24 |
12.1579 |
-0.02% |
2025/01/09 |
12.1233 |
0.11% |
| 2025/01/23 |
12.1604 |
-0.08% |
2025/01/08 |
12.1098 |
0.16% |
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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