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柏瑞美國雙核心收益基金-A類型/不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.8200 |
0.0054 |
0.05% |
0.35% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 2.35% |
-0.26% |
-3.20% |
6.59% |
3.97% |
-3.47% |
-11.06% |
3.46% |
3.47% |
1.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
11.8200 |
0.05% |
2026/03/18 |
11.7982 |
-0.31% |
| 2026/03/31 |
11.8146 |
0.28% |
2026/03/17 |
11.8353 |
0.07% |
| 2026/03/30 |
11.7815 |
0.77% |
2026/03/16 |
11.8274 |
0.45% |
| 2026/03/27 |
11.6909 |
-0.29% |
2026/03/13 |
11.7741 |
-0.00% |
| 2026/03/26 |
11.7245 |
-0.69% |
2026/03/12 |
11.7744 |
-0.38% |
| 2026/03/25 |
11.8055 |
0.27% |
2026/03/11 |
11.8196 |
-0.74% |
| 2026/03/24 |
11.7738 |
-0.40% |
2026/03/10 |
11.9080 |
-0.19% |
| 2026/03/23 |
11.8206 |
0.69% |
2026/03/09 |
11.9302 |
0.49% |
| 2026/03/20 |
11.7392 |
-0.56% |
2026/03/06 |
11.8724 |
-0.03% |
| 2026/03/19 |
11.8048 |
0.06% |
2026/03/05 |
11.8757 |
-0.40% |
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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