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柏瑞多重資產特別收益基金-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 |
12.3828 |
-0.0102 |
-0.08% |
0.77% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
11.34% |
3.23% |
0.77% |
-6.72% |
7.62% |
7.80% |
1.59% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
12.3828 |
-0.08% |
2026/01/29 |
12.3358 |
-0.08% |
| 2026/02/11 |
12.3930 |
-0.10% |
2026/01/28 |
12.3457 |
-0.27% |
| 2026/02/10 |
12.4053 |
0.03% |
2026/01/27 |
12.3794 |
-0.11% |
| 2026/02/09 |
12.4017 |
0.00% |
2026/01/26 |
12.3931 |
-0.08% |
| 2026/02/06 |
12.4017 |
0.25% |
2026/01/23 |
12.4036 |
-0.04% |
| 2026/02/05 |
12.3702 |
0.02% |
2026/01/22 |
12.4080 |
0.12% |
| 2026/02/04 |
12.3679 |
-0.05% |
2026/01/21 |
12.3928 |
0.25% |
| 2026/02/03 |
12.3745 |
-0.11% |
2026/01/20 |
12.3624 |
-0.19% |
| 2026/02/02 |
12.3882 |
0.23% |
2026/01/16 |
12.3864 |
-0.02% |
| 2026/01/30 |
12.3597 |
0.19% |
2026/01/15 |
12.3890 |
0.06% |
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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