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柏瑞特別股息收益基金A-不配息 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 人民幣 |
11.5700 |
0.0800 |
0.70% |
2020/05/27 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
- |
-3.37% |
16.88% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/05/27 |
11.5700 |
0.70% |
2020/05/12 |
11.3500 |
-0.18% |
| 2020/05/26 |
11.4900 |
0.35% |
2020/05/11 |
11.3700 |
0.00% |
| 2020/05/22 |
11.4500 |
0.35% |
2020/05/08 |
11.3700 |
0.35% |
| 2020/05/21 |
11.4100 |
0.09% |
2020/05/07 |
11.3300 |
0.27% |
| 2020/05/20 |
11.4000 |
0.35% |
2020/05/06 |
11.3000 |
-0.09% |
| 2020/05/19 |
11.3600 |
0.35% |
2020/05/05 |
11.3100 |
0.27% |
| 2020/05/18 |
11.3200 |
0.71% |
2020/05/04 |
11.2800 |
-0.44% |
| 2020/05/15 |
11.2400 |
0.00% |
2020/04/30 |
11.3300 |
-0.26% |
| 2020/05/14 |
11.2400 |
-0.18% |
2020/04/29 |
11.3600 |
0.80% |
| 2020/05/13 |
11.2600 |
-0.79% |
2020/04/28 |
11.2700 |
0.54% |
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 |
|
0.70% |
1.49% |
3.21% |
-3.58% |
-2.53% |
2.57% |
-3.98% |
* 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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