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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 |
13.0201 |
-0.1567 |
-1.19% |
2.52% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
13.0201 |
-1.19% |
2026/01/29 |
13.2065 |
-0.27% |
| 2026/02/11 |
13.1768 |
-0.26% |
2026/01/28 |
13.2424 |
0.12% |
| 2026/02/10 |
13.2106 |
-0.05% |
2026/01/27 |
13.2267 |
0.63% |
| 2026/02/09 |
13.2171 |
0.92% |
2026/01/26 |
13.1439 |
0.54% |
| 2026/02/06 |
13.0965 |
1.36% |
2026/01/23 |
13.0730 |
0.04% |
| 2026/02/05 |
12.9214 |
-1.02% |
2026/01/22 |
13.0675 |
0.62% |
| 2026/02/04 |
13.0539 |
-0.29% |
2026/01/21 |
12.9874 |
0.47% |
| 2026/02/03 |
13.0917 |
0.34% |
2026/01/20 |
12.9268 |
-0.42% |
| 2026/02/02 |
13.0471 |
-0.13% |
2026/01/19 |
12.9815 |
-0.18% |
| 2026/01/30 |
13.0645 |
-1.08% |
2026/01/16 |
13.0047 |
-0.15% |
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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