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柏瑞美國雙核心收益基金-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 |
11.8707 |
0.0428 |
0.36% |
0.78% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 2.35% |
-0.26% |
-3.20% |
6.59% |
3.97% |
-3.47% |
-11.06% |
3.46% |
3.47% |
1.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
11.8707 |
0.36% |
2026/01/29 |
11.7679 |
0.09% |
| 2026/02/11 |
11.8279 |
-0.28% |
2026/01/28 |
11.7578 |
-0.38% |
| 2026/02/10 |
11.8606 |
0.19% |
2026/01/27 |
11.8023 |
-0.11% |
| 2026/02/09 |
11.8381 |
-0.13% |
2026/01/26 |
11.8152 |
0.02% |
| 2026/02/06 |
11.8541 |
0.08% |
2026/01/23 |
11.8134 |
-0.04% |
| 2026/02/05 |
11.8441 |
0.42% |
2026/01/22 |
11.8182 |
0.11% |
| 2026/02/04 |
11.7940 |
-0.03% |
2026/01/21 |
11.8049 |
0.29% |
| 2026/02/03 |
11.7976 |
-0.05% |
2026/01/20 |
11.7712 |
-0.24% |
| 2026/02/02 |
11.8037 |
0.09% |
2026/01/16 |
11.7993 |
-0.39% |
| 2026/01/30 |
11.7931 |
0.21% |
2026/01/15 |
11.8455 |
-0.12% |
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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