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柏瑞新興動態多重資產基金-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 |
13.6362 |
0.0155 |
0.11% |
14.30% |
2026/07/14 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-6.19% |
-15.02% |
7.56% |
8.00% |
21.40% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/14 |
13.6362 |
0.11% |
2026/06/26 |
13.9267 |
-1.50% |
| 2026/07/13 |
13.6207 |
-1.56% |
2026/06/25 |
14.1387 |
1.13% |
| 2026/07/09 |
13.8363 |
0.49% |
2026/06/24 |
13.9804 |
0.42% |
| 2026/07/08 |
13.7695 |
-0.81% |
2026/06/23 |
13.9218 |
-2.60% |
| 2026/07/07 |
13.8814 |
-0.84% |
2026/06/22 |
14.2933 |
0.40% |
| 2026/07/06 |
13.9986 |
1.91% |
2026/06/18 |
14.2367 |
0.52% |
| 2026/07/02 |
13.7366 |
-1.28% |
2026/06/17 |
14.1631 |
0.31% |
| 2026/07/01 |
13.9150 |
-0.62% |
2026/06/16 |
14.1193 |
0.48% |
| 2026/06/30 |
14.0024 |
0.72% |
2026/06/15 |
14.0516 |
1.80% |
| 2026/06/29 |
13.9021 |
-0.18% |
2026/06/12 |
13.8026 |
1.51% |
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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