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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 |
12.9294 |
0.0311 |
0.24% |
1.80% |
2026/04/15 |
|
|
| 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 |
| 2026/04/15 |
12.9294 |
0.24% |
2026/03/30 |
12.1866 |
-0.18% |
| 2026/04/14 |
12.8983 |
0.81% |
2026/03/27 |
12.2088 |
-0.96% |
| 2026/04/13 |
12.7947 |
0.60% |
2026/03/26 |
12.3276 |
-1.36% |
| 2026/04/10 |
12.7183 |
-0.00% |
2026/03/25 |
12.4980 |
0.73% |
| 2026/04/09 |
12.7185 |
-0.06% |
2026/03/24 |
12.4078 |
-0.24% |
| 2026/04/08 |
12.7257 |
1.76% |
2026/03/23 |
12.4379 |
0.61% |
| 2026/04/07 |
12.5053 |
0.30% |
2026/03/20 |
12.3623 |
-1.04% |
| 2026/04/02 |
12.4683 |
-0.17% |
2026/03/19 |
12.4917 |
-0.92% |
| 2026/04/01 |
12.4892 |
1.08% |
2026/03/18 |
12.6082 |
-0.84% |
| 2026/03/31 |
12.3558 |
1.39% |
2026/03/17 |
12.7155 |
0.29% |
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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