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柏瑞趨勢動態多重資產基金-I不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
13.8437 |
-0.1811 |
-1.29% |
2.02% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
15.73% |
8.06% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
13.8437 |
-1.29% |
2026/01/29 |
14.1010 |
-0.19% |
| 2026/02/11 |
14.0248 |
-0.11% |
2026/01/28 |
14.1273 |
0.20% |
| 2026/02/10 |
14.0397 |
-0.15% |
2026/01/27 |
14.0987 |
0.73% |
| 2026/02/09 |
14.0614 |
0.92% |
2026/01/26 |
13.9964 |
0.50% |
| 2026/02/06 |
13.9327 |
1.51% |
2026/01/23 |
13.9261 |
0.07% |
| 2026/02/05 |
13.7251 |
-1.18% |
2026/01/22 |
13.9168 |
0.56% |
| 2026/02/04 |
13.8894 |
-0.48% |
2026/01/21 |
13.8394 |
0.51% |
| 2026/02/03 |
13.9566 |
0.09% |
2026/01/20 |
13.7695 |
-0.82% |
| 2026/02/02 |
13.9434 |
0.02% |
2026/01/16 |
13.8828 |
-0.03% |
| 2026/01/30 |
13.9403 |
-1.14% |
2026/01/15 |
13.8875 |
0.10% |
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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