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柏瑞利率對策多重資產基金-N9不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.3720 |
-0.0158 |
-0.13% |
1.00% |
2026/02/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
13.19% |
4.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/23 |
12.3720 |
-0.13% |
2026/02/02 |
12.4872 |
0.53% |
| 2026/02/13 |
12.3878 |
0.18% |
2026/01/30 |
12.4216 |
0.03% |
| 2026/02/12 |
12.3661 |
-0.96% |
2026/01/29 |
12.4178 |
0.02% |
| 2026/02/11 |
12.4861 |
-0.17% |
2026/01/28 |
12.4147 |
-0.38% |
| 2026/02/10 |
12.5069 |
-0.06% |
2026/01/27 |
12.4620 |
0.12% |
| 2026/02/09 |
12.5149 |
0.16% |
2026/01/26 |
12.4466 |
0.19% |
| 2026/02/06 |
12.4952 |
1.19% |
2026/01/23 |
12.4229 |
-0.04% |
| 2026/02/05 |
12.3477 |
-0.56% |
2026/01/22 |
12.4284 |
0.35% |
| 2026/02/04 |
12.4177 |
-0.19% |
2026/01/21 |
12.3855 |
0.66% |
| 2026/02/03 |
12.4417 |
-0.36% |
2026/01/20 |
12.3039 |
-1.17% |
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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