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柏瑞環球多元資產基金-A類型/不配息 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
14.4606 |
-0.1725 |
-1.18% |
2.07% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
11.86% |
-9.45% |
13.17% |
8.55% |
- |
- |
- |
6.23% |
9.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
14.4606 |
-1.18% |
2026/01/29 |
14.7224 |
-0.28% |
| 2026/02/11 |
14.6331 |
-0.18% |
2026/01/28 |
14.7641 |
0.32% |
| 2026/02/10 |
14.6593 |
-0.05% |
2026/01/27 |
14.7165 |
0.68% |
| 2026/02/09 |
14.6667 |
1.03% |
2026/01/26 |
14.6177 |
0.63% |
| 2026/02/06 |
14.5178 |
1.28% |
2026/01/23 |
14.5262 |
0.10% |
| 2026/02/05 |
14.3343 |
-1.07% |
2026/01/22 |
14.5118 |
0.60% |
| 2026/02/04 |
14.4893 |
-0.30% |
2026/01/21 |
14.4247 |
0.48% |
| 2026/02/03 |
14.5323 |
0.29% |
2026/01/20 |
14.3563 |
-0.46% |
| 2026/02/02 |
14.4909 |
-0.31% |
2026/01/19 |
14.4233 |
-0.21% |
| 2026/01/30 |
14.5355 |
-1.27% |
2026/01/16 |
14.4532 |
-0.13% |
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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