|
| 回到 StockQ 正常版首頁 |
柏瑞多重資產特別收益基金-A類型/不配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 3.23% | 0.77% | -6.72% | 7.62% | 7.80% |
| 柏瑞多重資產特別收益基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 12.2256 | 0.01% |
| 2025/03/28 | 12.2243 | -0.17% |
| 2025/03/27 | 12.2456 | -0.14% |
| 2025/03/26 | 12.2623 | -0.23% |
| 2025/03/25 | 12.2900 | 0.08% |
| 2025/03/24 | 12.2800 | 0.13% |
| 2025/03/21 | 12.2635 | -0.15% |
| 2025/03/20 | 12.2823 | -0.01% |
| 2025/03/19 | 12.2833 | 0.11% |
| 2025/03/18 | 12.2698 | -0.01% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 柏瑞多重資產特別收益基金-A類型/不配息/台幣 | 1.07% | 2.23% | 5.03% | 1.07% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|