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柏瑞多重資產特別收益基金-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 |
12.0033 |
-0.0229 |
-0.19% |
1.04% |
2025/02/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
13.60% |
6.31% |
1.71% |
-9.97% |
8.81% |
4.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
12.0033 |
-0.19% |
2025/01/22 |
11.9805 |
-0.03% |
| 2025/02/11 |
12.0262 |
-0.10% |
2025/01/21 |
11.9844 |
0.44% |
| 2025/02/10 |
12.0385 |
0.08% |
2025/01/17 |
11.9314 |
0.09% |
| 2025/02/07 |
12.0287 |
-0.11% |
2025/01/16 |
11.9212 |
0.17% |
| 2025/02/06 |
12.0424 |
0.03% |
2025/01/15 |
11.9005 |
0.57% |
| 2025/02/05 |
12.0390 |
0.28% |
2025/01/14 |
11.8327 |
0.12% |
| 2025/02/04 |
12.0048 |
0.07% |
2025/01/13 |
11.8181 |
-0.25% |
| 2025/02/03 |
11.9967 |
0.01% |
2025/01/10 |
11.8474 |
-0.35% |
| 2025/01/24 |
11.9950 |
0.17% |
2025/01/09 |
11.8892 |
-0.00% |
| 2025/01/23 |
11.9741 |
-0.05% |
2025/01/08 |
11.8893 |
-0.13% |
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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