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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 |
12.8752 |
0.0314 |
0.24% |
7.92% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
12.8752 |
0.24% |
2026/01/29 |
12.6308 |
-0.26% |
| 2026/02/11 |
12.8438 |
0.45% |
2026/01/28 |
12.6643 |
0.87% |
| 2026/02/10 |
12.7864 |
0.42% |
2026/01/27 |
12.5555 |
1.04% |
| 2026/02/09 |
12.7326 |
1.25% |
2026/01/26 |
12.4257 |
0.19% |
| 2026/02/06 |
12.5757 |
0.17% |
2026/01/23 |
12.4022 |
0.32% |
| 2026/02/05 |
12.5538 |
-0.83% |
2026/01/22 |
12.3626 |
0.62% |
| 2026/02/04 |
12.6586 |
-0.15% |
2026/01/21 |
12.2865 |
0.30% |
| 2026/02/03 |
12.6773 |
2.00% |
2026/01/20 |
12.2495 |
-0.75% |
| 2026/02/02 |
12.4286 |
-1.11% |
2026/01/16 |
12.3420 |
0.30% |
| 2026/01/30 |
12.5679 |
-0.50% |
2026/01/15 |
12.3048 |
-0.15% |
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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