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柏瑞多重資產特別收益基金-N9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 |
12.4102 |
-0.0621 |
-0.50% |
-0.92% |
2026/07/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
13.60% |
6.31% |
1.71% |
-9.97% |
8.81% |
4.47% |
5.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/23 |
12.4102 |
-0.50% |
2026/07/08 |
12.5145 |
-0.34% |
| 2026/07/22 |
12.4723 |
-0.15% |
2026/07/07 |
12.5575 |
-0.21% |
| 2026/07/21 |
12.4916 |
-0.10% |
2026/07/06 |
12.5836 |
0.26% |
| 2026/07/20 |
12.5035 |
-0.12% |
2026/07/02 |
12.5508 |
0.10% |
| 2026/07/17 |
12.5184 |
-0.13% |
2026/07/01 |
12.5381 |
0.14% |
| 2026/07/16 |
12.5349 |
-0.13% |
2026/06/30 |
12.5200 |
-0.08% |
| 2026/07/15 |
12.5506 |
0.28% |
2026/06/29 |
12.5305 |
0.18% |
| 2026/07/14 |
12.5160 |
0.11% |
2026/06/26 |
12.5074 |
-0.07% |
| 2026/07/13 |
12.5019 |
-0.28% |
2026/06/25 |
12.5163 |
-0.04% |
| 2026/07/09 |
12.5368 |
0.18% |
2026/06/24 |
12.5207 |
0.21% |
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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