|
|
|
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 |
12.3876 |
0.0071 |
0.06% |
0.98% |
2026/02/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
11.34% |
3.24% |
0.78% |
-6.72% |
7.62% |
7.80% |
1.59% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/23 |
12.3876 |
0.06% |
2026/02/02 |
12.3677 |
0.23% |
| 2026/02/13 |
12.3805 |
0.15% |
2026/01/30 |
12.3393 |
0.19% |
| 2026/02/12 |
12.3624 |
-0.08% |
2026/01/29 |
12.3154 |
-0.08% |
| 2026/02/11 |
12.3725 |
-0.10% |
2026/01/28 |
12.3253 |
-0.27% |
| 2026/02/10 |
12.3848 |
0.03% |
2026/01/27 |
12.3589 |
-0.11% |
| 2026/02/09 |
12.3812 |
0.00% |
2026/01/26 |
12.3727 |
-0.08% |
| 2026/02/06 |
12.3812 |
0.25% |
2026/01/23 |
12.3831 |
-0.04% |
| 2026/02/05 |
12.3498 |
0.02% |
2026/01/22 |
12.3875 |
0.12% |
| 2026/02/04 |
12.3475 |
-0.05% |
2026/01/21 |
12.3723 |
0.25% |
| 2026/02/03 |
12.3541 |
-0.11% |
2026/01/20 |
12.3420 |
-0.19% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
