|
| 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 |
| 2025/07/17 | 11.6032 | 0.38% |
| 2025/07/16 | 11.5593 | 0.04% |
| 2025/07/15 | 11.5543 | 0.05% |
| 2025/07/14 | 11.5491 | 0.19% |
| 2025/07/11 | 11.5273 | -0.33% |
| 2025/07/10 | 11.5660 | -0.00% |
| 2025/07/09 | 11.5662 | 0.44% |
| 2025/07/08 | 11.5159 | -0.11% |
| 2025/07/07 | 11.5285 | 0.02% |
| 2025/07/04 | 11.5267 | 0.13% |
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 | 4.86% | -1.95% | -1.44% | -0.38% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|