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柏瑞趨勢動態多重資產基金-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 |
11.8631 |
-0.1566 |
-1.30% |
1.46% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
7.30% |
8.87% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
11.8631 |
-1.30% |
2026/01/29 |
12.1519 |
-0.21% |
| 2026/02/11 |
12.0197 |
0.07% |
2026/01/28 |
12.1780 |
0.58% |
| 2026/02/10 |
12.0112 |
-0.16% |
2026/01/27 |
12.1073 |
0.82% |
| 2026/02/09 |
12.0306 |
1.20% |
2026/01/26 |
12.0083 |
0.67% |
| 2026/02/06 |
11.8884 |
1.42% |
2026/01/23 |
11.9279 |
0.17% |
| 2026/02/05 |
11.7220 |
-1.36% |
2026/01/22 |
11.9082 |
0.59% |
| 2026/02/04 |
11.8837 |
-0.50% |
2026/01/21 |
11.8378 |
0.47% |
| 2026/02/03 |
11.9432 |
0.10% |
2026/01/20 |
11.7827 |
-0.97% |
| 2026/02/02 |
11.9315 |
-0.30% |
2026/01/16 |
11.8977 |
0.01% |
| 2026/01/30 |
11.9678 |
-1.51% |
2026/01/15 |
11.8963 |
0.20% |
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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