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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 |
11.5273 |
-0.0387 |
-0.33% |
-1.03% |
2025/07/11 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
7.63% |
-12.45% |
11.67% |
6.14% |
5.58% |
-16.46% |
5.77% |
9.21% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/11 |
11.5273 |
-0.33% |
2025/06/27 |
11.4965 |
0.33% |
| 2025/07/10 |
11.5660 |
-0.00% |
2025/06/26 |
11.4589 |
0.21% |
| 2025/07/09 |
11.5662 |
0.44% |
2025/06/25 |
11.4354 |
0.01% |
| 2025/07/08 |
11.5159 |
-0.11% |
2025/06/24 |
11.4338 |
0.50% |
| 2025/07/07 |
11.5285 |
0.02% |
2025/06/23 |
11.3766 |
0.58% |
| 2025/07/04 |
11.5267 |
0.13% |
2025/06/20 |
11.3115 |
-0.08% |
| 2025/07/03 |
11.5114 |
0.14% |
2025/06/19 |
11.3209 |
-0.17% |
| 2025/07/02 |
11.4953 |
-0.46% |
2025/06/18 |
11.3398 |
-0.25% |
| 2025/07/01 |
11.5484 |
-1.22% |
2025/06/17 |
11.3682 |
-0.32% |
| 2025/06/30 |
11.6914 |
1.70% |
2025/06/16 |
11.4044 |
0.17% |
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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