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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 |
14.7239 |
-0.1442 |
-0.97% |
8.51% |
2026/07/23 |
|
|
| 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 |
| 2026/07/23 |
14.7239 |
-0.97% |
2026/07/08 |
14.6361 |
-1.10% |
| 2026/07/22 |
14.8681 |
0.11% |
2026/07/07 |
14.7992 |
-0.36% |
| 2026/07/21 |
14.8521 |
0.84% |
2026/07/06 |
14.8520 |
1.07% |
| 2026/07/20 |
14.7287 |
-0.37% |
2026/07/02 |
14.6949 |
0.03% |
| 2026/07/17 |
14.7840 |
-0.61% |
2026/07/01 |
14.6901 |
0.14% |
| 2026/07/16 |
14.8744 |
-0.34% |
2026/06/30 |
14.6692 |
0.42% |
| 2026/07/15 |
14.9252 |
0.42% |
2026/06/29 |
14.6080 |
0.49% |
| 2026/07/14 |
14.8628 |
0.79% |
2026/06/26 |
14.5372 |
-0.41% |
| 2026/07/13 |
14.7458 |
-0.45% |
2026/06/25 |
14.5973 |
0.68% |
| 2026/07/09 |
14.8131 |
1.21% |
2026/06/24 |
14.4980 |
-0.14% |
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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