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柏瑞巨人基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
66.17 |
3.62 |
5.79% |
68.07% |
2026/05/21 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.94% |
19.01% |
-9.87% |
21.37% |
18.68% |
19.60% |
-15.63% |
31.50% |
19.91% |
49.24% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
66.17 |
5.79% |
2026/05/07 |
69.09 |
1.93% |
| 2026/05/20 |
62.55 |
-0.86% |
2026/05/06 |
67.78 |
1.00% |
| 2026/05/19 |
63.09 |
-1.59% |
2026/05/05 |
67.11 |
-0.16% |
| 2026/05/18 |
64.11 |
-1.70% |
2026/05/04 |
67.22 |
4.38% |
| 2026/05/15 |
65.22 |
-4.80% |
2026/04/30 |
64.40 |
0.58% |
| 2026/05/14 |
68.51 |
-0.45% |
2026/04/29 |
64.03 |
0.36% |
| 2026/05/13 |
68.82 |
-1.33% |
2026/04/28 |
63.80 |
-0.85% |
| 2026/05/12 |
69.75 |
-0.03% |
2026/04/27 |
64.35 |
0.77% |
| 2026/05/11 |
69.77 |
3.35% |
2026/04/24 |
63.86 |
5.33% |
| 2026/05/08 |
67.51 |
-2.29% |
2026/04/23 |
60.63 |
-1.03% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 柏瑞巨人基金/台幣 |
5.79% |
-3.42% |
10.45% |
N/A% |
87.93% |
173.88% |
68.07% |
* 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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