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柏瑞多重資產特別收益基金-N9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 |
11.5164 |
-0.0487 |
-0.42% |
-4.63% |
2025/06/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
11.34% |
3.24% |
0.78% |
-6.72% |
7.62% |
7.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/12 |
11.5164 |
-0.42% |
2025/05/28 |
11.4843 |
-0.12% |
| 2025/06/11 |
11.5651 |
0.05% |
2025/05/27 |
11.4977 |
0.24% |
| 2025/06/10 |
11.5598 |
0.14% |
2025/05/23 |
11.4701 |
-0.16% |
| 2025/06/09 |
11.5435 |
0.10% |
2025/05/22 |
11.4889 |
-0.18% |
| 2025/06/06 |
11.5318 |
-0.07% |
2025/05/21 |
11.5101 |
-0.48% |
| 2025/06/05 |
11.5401 |
-0.02% |
2025/05/20 |
11.5661 |
-0.11% |
| 2025/06/04 |
11.5423 |
0.08% |
2025/05/19 |
11.5784 |
0.09% |
| 2025/06/03 |
11.5328 |
0.09% |
2025/05/16 |
11.5682 |
0.08% |
| 2025/06/02 |
11.5225 |
0.21% |
2025/05/15 |
11.5586 |
-0.06% |
| 2025/05/29 |
11.4981 |
0.12% |
2025/05/14 |
11.5652 |
-0.45% |
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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