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柏瑞利率對策多重資產基金-N9不配息 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
11.6713 |
-0.1144 |
-0.97% |
0.54% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
6.11% |
5.95% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
11.6713 |
-0.97% |
2026/01/29 |
11.7759 |
-0.00% |
| 2026/02/11 |
11.7857 |
-0.02% |
2026/01/28 |
11.7760 |
-0.05% |
| 2026/02/10 |
11.7885 |
-0.06% |
2026/01/27 |
11.7820 |
0.20% |
| 2026/02/09 |
11.7957 |
0.38% |
2026/01/26 |
11.7584 |
0.33% |
| 2026/02/06 |
11.7507 |
1.12% |
2026/01/23 |
11.7197 |
0.04% |
| 2026/02/05 |
11.6209 |
-0.71% |
2026/01/22 |
11.7151 |
0.37% |
| 2026/02/04 |
11.7037 |
-0.21% |
2026/01/21 |
11.6724 |
0.64% |
| 2026/02/03 |
11.7280 |
-0.37% |
2026/01/20 |
11.5976 |
-1.29% |
| 2026/02/02 |
11.7716 |
0.25% |
2026/01/16 |
11.7487 |
-0.06% |
| 2026/01/30 |
11.7417 |
-0.29% |
2026/01/15 |
11.7556 |
0.19% |
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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