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柏瑞巨人基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
12.96 |
-0.05 |
-0.38% |
2020/05/28 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -2.51% |
-22.06% |
15.52% |
24.00% |
-0.10% |
-2.01% |
9.94% |
19.01% |
-9.87% |
21.37% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/05/28 |
12.96 |
-0.38% |
2020/05/14 |
12.84 |
-1.15% |
| 2020/05/27 |
13.01 |
-0.23% |
2020/05/13 |
12.99 |
0.85% |
| 2020/05/26 |
13.04 |
1.01% |
2020/05/12 |
12.88 |
-0.69% |
| 2020/05/25 |
12.91 |
0.62% |
2020/05/11 |
12.97 |
0.93% |
| 2020/05/22 |
12.83 |
-1.84% |
2020/05/08 |
12.85 |
0.78% |
| 2020/05/21 |
13.07 |
0.93% |
2020/05/07 |
12.75 |
0.63% |
| 2020/05/20 |
12.95 |
0.23% |
2020/05/06 |
12.67 |
-0.16% |
| 2020/05/19 |
12.92 |
0.78% |
2020/05/05 |
12.69 |
0.32% |
| 2020/05/18 |
12.82 |
-0.77% |
2020/05/04 |
12.65 |
-2.32% |
| 2020/05/15 |
12.92 |
0.62% |
2020/04/30 |
12.95 |
1.97% |
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 |
|
-0.38% |
-0.84% |
3.10% |
-2.26% |
-5.40% |
5.97% |
-7.23% |
* 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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