|
| 回到 StockQ 正常版首頁 |
柏瑞趨勢動態多重資產基金-N9不配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 8.99% |
| 柏瑞趨勢動態多重資產基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.7053 | -0.26% |
| 2025/03/28 | 10.7333 | -1.00% |
| 2025/03/27 | 10.8419 | -0.53% |
| 2025/03/26 | 10.8997 | -0.68% |
| 2025/03/25 | 10.9746 | 0.12% |
| 2025/03/24 | 10.9612 | 0.77% |
| 2025/03/21 | 10.8773 | -0.22% |
| 2025/03/20 | 10.9011 | -0.35% |
| 2025/03/19 | 10.9394 | 0.53% |
| 2025/03/18 | 10.8813 | 0.10% |
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 |
| 柏瑞趨勢動態多重資產基金-N9不配息/美元 | -1.93% | -1.79% | 3.32% | -1.93% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|