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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 |
11.8650 |
0.0858 |
0.73% |
0.74% |
2026/06/24 |
|
|
| 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 |
| 2026/06/24 |
11.8650 |
0.73% |
2026/06/09 |
11.7370 |
0.20% |
| 2026/06/23 |
11.7792 |
0.12% |
2026/06/08 |
11.7141 |
0.18% |
| 2026/06/22 |
11.7652 |
-0.20% |
2026/06/05 |
11.6926 |
-0.37% |
| 2026/06/18 |
11.7893 |
0.06% |
2026/06/04 |
11.7363 |
0.14% |
| 2026/06/17 |
11.7818 |
-0.18% |
2026/06/03 |
11.7196 |
-0.22% |
| 2026/06/16 |
11.8027 |
0.13% |
2026/06/02 |
11.7455 |
0.22% |
| 2026/06/15 |
11.7869 |
0.05% |
2026/06/01 |
11.7195 |
-0.12% |
| 2026/06/12 |
11.7806 |
-0.09% |
2026/05/29 |
11.7341 |
-0.01% |
| 2026/06/11 |
11.7911 |
0.41% |
2026/05/28 |
11.7357 |
0.19% |
| 2026/06/10 |
11.7424 |
0.05% |
2026/05/27 |
11.7135 |
-0.01% |
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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