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柏瑞新興動態多重資產基金-A類型/不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
13.2727 |
0.0438 |
0.33% |
11.85% |
2026/05/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-3.95% |
-21.68% |
7.97% |
2.39% |
26.88% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/20 |
13.2727 |
0.33% |
2026/05/06 |
13.4716 |
3.05% |
| 2026/05/19 |
13.2289 |
-0.94% |
2026/05/05 |
13.0732 |
0.33% |
| 2026/05/18 |
13.3541 |
-0.11% |
2026/05/04 |
13.0299 |
1.86% |
| 2026/05/15 |
13.3682 |
-1.96% |
2026/04/30 |
12.7921 |
-0.77% |
| 2026/05/14 |
13.6351 |
0.28% |
2026/04/29 |
12.8914 |
0.05% |
| 2026/05/13 |
13.5977 |
0.28% |
2026/04/28 |
12.8850 |
-0.70% |
| 2026/05/12 |
13.5594 |
-1.15% |
2026/04/27 |
12.9762 |
0.61% |
| 2026/05/11 |
13.7168 |
1.19% |
2026/04/24 |
12.8974 |
0.40% |
| 2026/05/08 |
13.5560 |
-0.15% |
2026/04/23 |
12.8456 |
-0.29% |
| 2026/05/07 |
13.5765 |
0.78% |
2026/04/22 |
12.8824 |
-0.23% |
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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