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柏瑞新興動態多重資產基金-A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 |
12.8073 |
0.0388 |
0.30% |
7.92% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-3.95% |
-21.68% |
7.97% |
2.39% |
26.88% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
12.8073 |
0.30% |
2026/01/29 |
12.6053 |
-0.28% |
| 2026/02/11 |
12.7685 |
0.63% |
2026/01/28 |
12.6409 |
1.28% |
| 2026/02/10 |
12.6880 |
0.46% |
2026/01/27 |
12.4816 |
1.15% |
| 2026/02/09 |
12.6297 |
1.56% |
2026/01/26 |
12.3401 |
0.38% |
| 2026/02/06 |
12.4355 |
0.10% |
2026/01/23 |
12.2933 |
0.41% |
| 2026/02/05 |
12.4235 |
-1.00% |
2026/01/22 |
12.2437 |
0.66% |
| 2026/02/04 |
12.5493 |
-0.17% |
2026/01/21 |
12.1637 |
0.26% |
| 2026/02/03 |
12.5702 |
2.05% |
2026/01/20 |
12.1320 |
-0.84% |
| 2026/02/02 |
12.3180 |
-1.43% |
2026/01/16 |
12.2351 |
0.36% |
| 2026/01/30 |
12.4961 |
-0.87% |
2026/01/15 |
12.1913 |
-0.05% |
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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