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柏瑞巨人基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
70.05 |
-0.41 |
-0.58% |
77.93% |
2026/06/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.94% |
19.01% |
-9.87% |
21.37% |
18.68% |
19.60% |
-15.63% |
31.50% |
19.91% |
49.24% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/25 |
70.05 |
-0.58% |
2026/06/10 |
68.08 |
-4.56% |
| 2026/06/24 |
70.46 |
-1.07% |
2026/06/09 |
71.33 |
3.30% |
| 2026/06/23 |
71.22 |
-2.84% |
2026/06/08 |
69.05 |
-2.36% |
| 2026/06/22 |
73.30 |
1.95% |
2026/06/05 |
70.72 |
-1.75% |
| 2026/06/18 |
71.90 |
1.80% |
2026/06/04 |
71.98 |
-1.95% |
| 2026/06/17 |
70.63 |
0.68% |
2026/06/03 |
73.41 |
2.60% |
| 2026/06/16 |
70.15 |
0.40% |
2026/06/02 |
71.55 |
-1.84% |
| 2026/06/15 |
69.87 |
1.99% |
2026/06/01 |
72.89 |
1.12% |
| 2026/06/12 |
68.51 |
1.33% |
2026/05/29 |
72.08 |
3.94% |
| 2026/06/11 |
67.61 |
-0.69% |
2026/05/28 |
69.35 |
-3.30% |
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 |
| 柏瑞巨人基金/台幣 |
-0.58% |
-2.57% |
-1.53% |
43.90% |
80.45% |
162.46% |
77.93% |
* 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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