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柏瑞多重資產特別收益基金-A類型/不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
12.6035 |
-0.0030 |
-0.02% |
0.63% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
13.60% |
6.31% |
1.71% |
-9.97% |
8.81% |
4.46% |
5.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
12.6035 |
-0.02% |
2026/01/15 |
12.5993 |
0.13% |
| 2026/01/29 |
12.6065 |
-0.09% |
2026/01/14 |
12.5826 |
0.04% |
| 2026/01/28 |
12.6175 |
-0.01% |
2026/01/13 |
12.5777 |
0.06% |
| 2026/01/27 |
12.6186 |
-0.05% |
2026/01/12 |
12.5696 |
0.00% |
| 2026/01/26 |
12.6250 |
0.05% |
2026/01/09 |
12.5692 |
0.13% |
| 2026/01/23 |
12.6192 |
0.02% |
2026/01/08 |
12.5532 |
-0.03% |
| 2026/01/22 |
12.6170 |
0.13% |
2026/01/07 |
12.5571 |
0.06% |
| 2026/01/21 |
12.6012 |
0.25% |
2026/01/06 |
12.5498 |
-0.03% |
| 2026/01/20 |
12.5702 |
-0.25% |
2026/01/05 |
12.5537 |
0.07% |
| 2026/01/16 |
12.6015 |
0.02% |
2026/01/02 |
12.5449 |
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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