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柏瑞環球多元資產基金-A類型/不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
14.5703 |
-0.1656 |
-1.12% |
2.62% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
10.65% |
-10.87% |
13.51% |
9.47% |
7.24% |
-20.03% |
7.96% |
7.78% |
12.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
14.5703 |
-1.12% |
2026/01/29 |
14.8022 |
-0.28% |
| 2026/02/11 |
14.7359 |
-0.17% |
2026/01/28 |
14.8434 |
0.37% |
| 2026/02/10 |
14.7609 |
0.00% |
2026/01/27 |
14.7882 |
0.69% |
| 2026/02/09 |
14.7602 |
1.09% |
2026/01/26 |
14.6867 |
0.67% |
| 2026/02/06 |
14.6015 |
1.31% |
2026/01/23 |
14.5890 |
0.09% |
| 2026/02/05 |
14.4134 |
-1.08% |
2026/01/22 |
14.5754 |
0.62% |
| 2026/02/04 |
14.5715 |
-0.30% |
2026/01/21 |
14.4857 |
0.47% |
| 2026/02/03 |
14.6158 |
0.35% |
2026/01/20 |
14.4186 |
-0.46% |
| 2026/02/02 |
14.5650 |
-0.32% |
2026/01/19 |
14.4850 |
-0.19% |
| 2026/01/30 |
14.6119 |
-1.29% |
2026/01/16 |
14.5127 |
-0.11% |
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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