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柏瑞美國雙核心收益基金-I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 |
9.8288 |
0.0355 |
0.36% |
0.81% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-3.28% |
-10.88% |
3.67% |
3.68% |
2.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
9.8288 |
0.36% |
2026/01/29 |
9.7429 |
0.09% |
| 2026/02/11 |
9.7933 |
-0.28% |
2026/01/28 |
9.7346 |
-0.38% |
| 2026/02/10 |
9.8204 |
0.19% |
2026/01/27 |
9.7713 |
-0.11% |
| 2026/02/09 |
9.8017 |
-0.13% |
2026/01/26 |
9.7820 |
0.02% |
| 2026/02/06 |
9.8147 |
0.08% |
2026/01/23 |
9.7803 |
-0.04% |
| 2026/02/05 |
9.8064 |
0.42% |
2026/01/22 |
9.7842 |
0.11% |
| 2026/02/04 |
9.7649 |
-0.03% |
2026/01/21 |
9.7732 |
0.29% |
| 2026/02/03 |
9.7679 |
-0.05% |
2026/01/20 |
9.7453 |
-0.24% |
| 2026/02/02 |
9.7728 |
0.09% |
2026/01/16 |
9.7683 |
-0.39% |
| 2026/01/30 |
9.7639 |
0.22% |
2026/01/15 |
9.8065 |
-0.12% |
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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