|
| 回到 StockQ 正常版首頁 |
柏瑞特別股息收益基金-N9類型/不配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 1.91% | 0.81% | -7.90% | 8.57% | 7.72% |
| 柏瑞特別股息收益基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 11.23 | 0.09% |
| 2025/05/28 | 11.22 | -0.36% |
| 2025/05/27 | 11.26 | 0.36% |
| 2025/05/23 | 11.22 | -0.09% |
| 2025/05/22 | 11.23 | -0.09% |
| 2025/05/21 | 11.24 | -0.97% |
| 2025/05/20 | 11.35 | -0.26% |
| 2025/05/19 | 11.38 | 0.26% |
| 2025/05/16 | 11.35 | 0.09% |
| 2025/05/15 | 11.34 | 0.09% |
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 |
| 柏瑞特別股息收益基金-N9類型/不配息/台幣 | -8.62% | -9.07% | -4.34% | -7.50% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|