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柏瑞多重資產特別收益基金-N9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 |
12.2831 |
0.0099 |
0.08% |
0.13% |
2026/05/28 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
11.34% |
3.24% |
0.78% |
-6.72% |
7.62% |
7.80% |
1.59% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/28 |
12.2831 |
0.08% |
2026/05/13 |
12.2871 |
0.05% |
| 2026/05/27 |
12.2732 |
-0.01% |
2026/05/12 |
12.2814 |
-0.20% |
| 2026/05/26 |
12.2743 |
0.17% |
2026/05/11 |
12.3056 |
-0.21% |
| 2026/05/22 |
12.2529 |
0.11% |
2026/05/08 |
12.3309 |
0.18% |
| 2026/05/21 |
12.2391 |
-0.12% |
2026/05/07 |
12.3090 |
-0.26% |
| 2026/05/20 |
12.2542 |
0.46% |
2026/05/06 |
12.3415 |
0.24% |
| 2026/05/19 |
12.1981 |
-0.22% |
2026/05/05 |
12.3114 |
-0.07% |
| 2026/05/18 |
12.2244 |
-0.14% |
2026/05/04 |
12.3206 |
-0.17% |
| 2026/05/15 |
12.2411 |
-0.57% |
2026/04/30 |
12.3415 |
0.38% |
| 2026/05/14 |
12.3108 |
0.19% |
2026/04/29 |
12.2953 |
-0.26% |
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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