|
| 回到 StockQ 正常版首頁 |
柏瑞趨勢動態多重資產基金-I不配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | - |
| 柏瑞趨勢動態多重資產基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 11.3991 | -0.87% |
| 2024/04/29 | 11.4990 | 0.27% |
| 2024/04/26 | 11.4685 | 0.72% |
| 2024/04/25 | 11.3862 | -0.25% |
| 2024/04/24 | 11.4152 | -0.19% |
| 2024/04/23 | 11.4367 | 0.86% |
| 2024/04/22 | 11.3391 | 0.87% |
| 2024/04/19 | 11.2412 | -0.46% |
| 2024/04/18 | 11.2931 | -0.43% |
| 2024/04/17 | 11.3417 | -0.56% |
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-I不配息/台幣 | 3.57% | 10.80% | N/A% | 5.05% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|