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柏瑞新興動態多重資產基金-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 |
9.6622 |
0.0607 |
0.63% |
3.31% |
2025/02/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-3.95% |
-21.68% |
7.97% |
2.39% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
9.6622 |
0.63% |
2025/01/22 |
9.4530 |
0.04% |
| 2025/02/11 |
9.6015 |
-0.32% |
2025/01/21 |
9.4495 |
1.12% |
| 2025/02/10 |
9.6323 |
-0.01% |
2025/01/17 |
9.3448 |
0.16% |
| 2025/02/07 |
9.6333 |
0.45% |
2025/01/16 |
9.3297 |
1.01% |
| 2025/02/06 |
9.5903 |
0.43% |
2025/01/15 |
9.2361 |
0.64% |
| 2025/02/05 |
9.5493 |
0.32% |
2025/01/14 |
9.1776 |
0.85% |
| 2025/02/04 |
9.5189 |
1.37% |
2025/01/13 |
9.1001 |
-1.43% |
| 2025/02/03 |
9.3899 |
-1.11% |
2025/01/10 |
9.2318 |
-0.63% |
| 2025/01/24 |
9.4951 |
0.58% |
2025/01/09 |
9.2905 |
-0.15% |
| 2025/01/23 |
9.4399 |
-0.14% |
2025/01/08 |
9.3041 |
-0.73% |
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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