|
| 回到 StockQ 正常版首頁 |
柏瑞環球多元資產基金-A類型/不配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.14% | 5.58% | -16.46% | 5.77% | 9.21% |
| 柏瑞環球多元資產基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/03 | 12.5429 | 0.17% |
| 2025/10/31 | 12.5211 | 0.02% |
| 2025/10/30 | 12.5181 | -0.22% |
| 2025/10/29 | 12.5453 | -0.08% |
| 2025/10/28 | 12.5548 | -0.13% |
| 2025/10/27 | 12.5713 | 0.61% |
| 2025/10/23 | 12.4950 | 0.48% |
| 2025/10/22 | 12.4353 | -0.25% |
| 2025/10/21 | 12.4659 | -0.48% |
| 2025/10/20 | 12.5258 | 1.14% |
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 |
| 柏瑞環球多元資產基金-A類型/不配息/台幣 | 7.87% | 11.39% | 9.25% | 7.69% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|