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柏瑞利率對策多重資產基金-N9不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.0063 |
-0.0139 |
-0.12% |
2.21% |
2025/02/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
13.19% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
12.0063 |
-0.12% |
2025/01/22 |
11.9794 |
0.30% |
| 2025/02/11 |
12.0202 |
-0.01% |
2025/01/21 |
11.9434 |
0.18% |
| 2025/02/10 |
12.0214 |
0.48% |
2025/01/17 |
11.9216 |
0.51% |
| 2025/02/07 |
11.9637 |
-0.68% |
2025/01/16 |
11.8607 |
-0.17% |
| 2025/02/06 |
12.0451 |
0.16% |
2025/01/15 |
11.8804 |
1.33% |
| 2025/02/05 |
12.0256 |
-0.00% |
2025/01/14 |
11.7244 |
-0.22% |
| 2025/02/04 |
12.0259 |
0.49% |
2025/01/13 |
11.7507 |
0.37% |
| 2025/02/03 |
11.9668 |
-0.04% |
2025/01/10 |
11.7073 |
-0.85% |
| 2025/01/24 |
11.9721 |
-0.26% |
2025/01/09 |
11.8076 |
0.08% |
| 2025/01/23 |
12.0031 |
0.20% |
2025/01/08 |
11.7979 |
0.31% |
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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