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柏瑞美國雙核心收益基金-N9不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.4898 |
-0.0513 |
-0.54% |
-0.01% |
2026/07/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-11.05% |
3.46% |
3.47% |
1.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/23 |
9.4898 |
-0.54% |
2026/07/08 |
9.5292 |
-0.46% |
| 2026/07/22 |
9.5411 |
-0.08% |
2026/07/07 |
9.5731 |
-0.10% |
| 2026/07/21 |
9.5490 |
0.01% |
2026/07/06 |
9.5829 |
0.31% |
| 2026/07/20 |
9.5484 |
-0.39% |
2026/07/02 |
9.5533 |
0.11% |
| 2026/07/17 |
9.5854 |
0.16% |
2026/07/01 |
9.5428 |
-0.23% |
| 2026/07/16 |
9.5698 |
0.06% |
2026/06/30 |
9.5648 |
-0.24% |
| 2026/07/15 |
9.5645 |
0.30% |
2026/06/29 |
9.5875 |
0.00% |
| 2026/07/14 |
9.5355 |
0.11% |
2026/06/26 |
9.5874 |
0.10% |
| 2026/07/13 |
9.5246 |
-0.52% |
2026/06/25 |
9.5777 |
0.18% |
| 2026/07/09 |
9.5748 |
0.48% |
2026/06/24 |
9.5602 |
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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