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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 |
14.4921 |
-0.0982 |
-0.67% |
2.07% |
2026/07/23 |
|
|
| 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 |
| 2026/07/23 |
14.4921 |
-0.67% |
2026/07/08 |
14.5775 |
-0.67% |
| 2026/07/22 |
14.5903 |
0.27% |
2026/07/07 |
14.6754 |
-1.11% |
| 2026/07/21 |
14.5507 |
0.78% |
2026/07/06 |
14.8402 |
0.22% |
| 2026/07/20 |
14.4385 |
0.19% |
2026/07/03 |
14.8082 |
0.06% |
| 2026/07/17 |
14.4114 |
-1.17% |
2026/07/02 |
14.7998 |
-0.20% |
| 2026/07/16 |
14.5820 |
-0.75% |
2026/07/01 |
14.8293 |
-0.16% |
| 2026/07/15 |
14.6917 |
0.17% |
2026/06/30 |
14.8534 |
1.00% |
| 2026/07/14 |
14.6673 |
0.36% |
2026/06/29 |
14.7061 |
0.27% |
| 2026/07/13 |
14.6140 |
-0.72% |
2026/06/26 |
14.6671 |
-0.25% |
| 2026/07/09 |
14.7198 |
0.98% |
2026/06/25 |
14.7041 |
0.24% |
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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