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柏瑞環球多元資產基金-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 |
11.1755 |
0.0397 |
0.36% |
4.79% |
2024/03/27 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
- |
- |
- |
7.63% |
-12.45% |
11.67% |
6.14% |
5.58% |
-16.46% |
5.77% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/27 |
11.1755 |
0.36% |
2024/03/13 |
11.0319 |
-0.06% |
2024/03/26 |
11.1358 |
0.12% |
2024/03/12 |
11.0381 |
0.26% |
2024/03/25 |
11.1224 |
-0.39% |
2024/03/11 |
11.0099 |
-0.56% |
2024/03/22 |
11.1658 |
0.15% |
2024/03/08 |
11.0719 |
0.07% |
2024/03/21 |
11.1488 |
0.66% |
2024/03/07 |
11.0645 |
0.40% |
2024/03/20 |
11.0760 |
0.54% |
2024/03/06 |
11.0199 |
0.32% |
2024/03/19 |
11.0170 |
0.13% |
2024/03/05 |
10.9851 |
-0.21% |
2024/03/18 |
11.0025 |
0.34% |
2024/03/04 |
11.0079 |
0.17% |
2024/03/15 |
10.9654 |
-0.27% |
2024/03/01 |
10.9893 |
0.62% |
2024/03/14 |
10.9948 |
-0.34% |
2024/02/29 |
10.9213 |
0.04% |
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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