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柏瑞利率對策多重資產基金-N9不配息 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
11.9450 |
0.0696 |
0.59% |
2.90% |
2026/05/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
6.11% |
5.95% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/20 |
11.9450 |
0.59% |
2026/05/06 |
11.9524 |
1.00% |
| 2026/05/19 |
11.8754 |
-0.37% |
2026/05/05 |
11.8340 |
0.46% |
| 2026/05/18 |
11.9198 |
-0.05% |
2026/05/04 |
11.7801 |
-0.16% |
| 2026/05/15 |
11.9259 |
-0.76% |
2026/04/30 |
11.7994 |
0.67% |
| 2026/05/14 |
12.0177 |
0.41% |
2026/04/29 |
11.7211 |
-0.21% |
| 2026/05/13 |
11.9686 |
0.26% |
2026/04/28 |
11.7453 |
-0.24% |
| 2026/05/12 |
11.9381 |
-0.17% |
2026/04/27 |
11.7730 |
0.07% |
| 2026/05/11 |
11.9583 |
0.01% |
2026/04/24 |
11.7643 |
0.28% |
| 2026/05/08 |
11.9575 |
0.27% |
2026/04/23 |
11.7318 |
-0.28% |
| 2026/05/07 |
11.9258 |
-0.22% |
2026/04/22 |
11.7653 |
0.40% |
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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