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柏瑞美國雙核心收益基金A-不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
12.3857 |
0.0237 |
0.19% |
2020/05/27 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -0.69% |
3.32% |
1.27% |
-2.04% |
5.41% |
-1.19% |
2.35% |
-0.26% |
-3.20% |
6.59% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/05/27 |
12.3857 |
0.19% |
2020/05/12 |
12.1563 |
0.37% |
| 2020/05/26 |
12.3620 |
-0.12% |
2020/05/11 |
12.1112 |
-0.42% |
| 2020/05/22 |
12.3763 |
0.14% |
2020/05/08 |
12.1619 |
-0.46% |
| 2020/05/21 |
12.3589 |
0.07% |
2020/05/07 |
12.2176 |
0.35% |
| 2020/05/20 |
12.3507 |
0.58% |
2020/05/06 |
12.1746 |
-0.35% |
| 2020/05/19 |
12.2790 |
0.51% |
2020/05/05 |
12.2174 |
-0.05% |
| 2020/05/18 |
12.2162 |
-0.08% |
2020/05/04 |
12.2230 |
-0.16% |
| 2020/05/15 |
12.2257 |
0.12% |
2020/04/30 |
12.2431 |
-0.12% |
| 2020/05/14 |
12.2106 |
0.28% |
2020/04/29 |
12.2577 |
-0.12% |
| 2020/05/13 |
12.1771 |
0.17% |
2020/04/28 |
12.2726 |
0.31% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.19% |
0.28% |
1.24% |
0.39% |
1.86% |
3.98% |
2.32% |
* 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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