|
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 13.71% | -16.99% | 13.82% | 10.72% | 12.14% |
| 柏瑞環球多元資產基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/20 | 18.2515 | -1.79% |
| 2026/03/19 | 18.5837 | 0.00% |
| 2026/03/18 | 18.5832 | -0.90% |
| 2026/03/17 | 18.7511 | 0.18% |
| 2026/03/16 | 18.7166 | 0.55% |
| 2026/03/13 | 18.6140 | -0.24% |
| 2026/03/12 | 18.6591 | -0.95% |
| 2026/03/11 | 18.8390 | -0.28% |
| 2026/03/10 | 18.8925 | -0.07% |
| 2026/03/09 | 18.9049 | 0.31% |
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/南非幣 | -2.41% | -0.71% | 9.45% | -2.43% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|