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柏瑞美國雙核心收益基金-A類型/不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.6933 |
0.0657 |
0.57% |
-0.72% |
2026/05/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 2.35% |
-0.26% |
-3.20% |
6.59% |
3.97% |
-3.47% |
-11.06% |
3.46% |
3.47% |
1.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/20 |
11.6933 |
0.57% |
2026/05/06 |
11.7686 |
0.17% |
| 2026/05/19 |
11.6276 |
-0.07% |
2026/05/05 |
11.7485 |
0.31% |
| 2026/05/18 |
11.6352 |
-0.11% |
2026/05/04 |
11.7127 |
-0.39% |
| 2026/05/15 |
11.6484 |
-0.70% |
2026/04/30 |
11.7580 |
0.35% |
| 2026/05/14 |
11.7301 |
0.18% |
2026/04/29 |
11.7173 |
-0.29% |
| 2026/05/13 |
11.7089 |
0.08% |
2026/04/28 |
11.7514 |
-0.05% |
| 2026/05/12 |
11.7001 |
-0.20% |
2026/04/27 |
11.7574 |
-0.28% |
| 2026/05/11 |
11.7230 |
-0.23% |
2026/04/24 |
11.7905 |
-0.03% |
| 2026/05/08 |
11.7501 |
0.26% |
2026/04/23 |
11.7940 |
-0.11% |
| 2026/05/07 |
11.7199 |
-0.41% |
2026/04/22 |
11.8068 |
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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