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柏瑞環球多元資產基金-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 |
13.3840 |
-0.0154 |
-0.11% |
5.38% |
2026/06/04 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
7.63% |
-12.45% |
11.67% |
6.14% |
5.58% |
-16.46% |
5.77% |
9.21% |
9.05% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/04 |
13.3840 |
-0.11% |
2026/05/21 |
13.1750 |
0.26% |
| 2026/06/03 |
13.3994 |
-0.52% |
2026/05/20 |
13.1407 |
0.56% |
| 2026/06/02 |
13.4693 |
0.49% |
2026/05/19 |
13.0674 |
-0.64% |
| 2026/06/01 |
13.4039 |
0.05% |
2026/05/18 |
13.1510 |
0.07% |
| 2026/05/29 |
13.3968 |
0.46% |
2026/05/15 |
13.1422 |
-1.05% |
| 2026/05/28 |
13.3350 |
0.16% |
2026/05/14 |
13.2811 |
0.23% |
| 2026/05/27 |
13.3136 |
-0.11% |
2026/05/13 |
13.2501 |
0.06% |
| 2026/05/26 |
13.3287 |
0.53% |
2026/05/12 |
13.2417 |
-0.31% |
| 2026/05/25 |
13.2579 |
0.07% |
2026/05/11 |
13.2824 |
0.28% |
| 2026/05/22 |
13.2482 |
0.56% |
2026/05/08 |
13.2452 |
0.20% |
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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