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柏瑞多重資產特別收益基金-N9類型/不配息 (日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 日圓 |
10.7868 |
-0.0055 |
-0.05% |
0.20% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
1.89% |
1.97% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
10.7868 |
-0.05% |
2026/01/29 |
10.7757 |
-0.04% |
| 2026/02/11 |
10.7923 |
-0.23% |
2026/01/28 |
10.7796 |
-0.24% |
| 2026/02/10 |
10.8177 |
-0.03% |
2026/01/27 |
10.8057 |
-0.00% |
| 2026/02/09 |
10.8206 |
0.14% |
2026/01/26 |
10.8059 |
-0.43% |
| 2026/02/06 |
10.8059 |
0.18% |
2026/01/23 |
10.8521 |
-0.05% |
| 2026/02/05 |
10.7868 |
-0.01% |
2026/01/22 |
10.8573 |
0.21% |
| 2026/02/04 |
10.7884 |
0.02% |
2026/01/21 |
10.8347 |
0.19% |
| 2026/02/03 |
10.7858 |
-0.06% |
2026/01/20 |
10.8144 |
-0.24% |
| 2026/02/02 |
10.7921 |
0.14% |
2026/01/16 |
10.8401 |
-0.03% |
| 2026/01/30 |
10.7771 |
0.01% |
2026/01/15 |
10.8431 |
0.04% |
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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