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柏瑞趨勢動態多重資產基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.7257 |
-0.0598 |
-0.51% |
-5.37% |
2025/05/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
15.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
11.7257 |
-0.51% |
2025/05/13 |
11.8247 |
0.86% |
| 2025/05/27 |
11.7855 |
0.84% |
2025/05/12 |
11.7234 |
1.23% |
| 2025/05/23 |
11.6878 |
-0.05% |
2025/05/09 |
11.5805 |
-0.10% |
| 2025/05/22 |
11.6934 |
-0.28% |
2025/05/08 |
11.5917 |
0.13% |
| 2025/05/21 |
11.7261 |
-0.81% |
2025/05/07 |
11.5764 |
0.36% |
| 2025/05/20 |
11.8220 |
-0.10% |
2025/05/06 |
11.5347 |
0.35% |
| 2025/05/19 |
11.8340 |
0.12% |
2025/05/05 |
11.4948 |
-2.68% |
| 2025/05/16 |
11.8202 |
0.26% |
2025/05/02 |
11.8110 |
-1.85% |
| 2025/05/15 |
11.7894 |
0.01% |
2025/04/30 |
12.0331 |
-0.41% |
| 2025/05/14 |
11.7883 |
-0.31% |
2025/04/29 |
12.0831 |
-0.11% |
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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