|
| 回到 StockQ 正常版首頁 |
柏瑞新興動態多重資產基金-A類型/不配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -3.95% | -21.68% | 7.97% | 2.39% |
| 柏瑞新興動態多重資產基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/11 | 11.1439 | 0.49% |
| 2025/09/10 | 11.0893 | 0.53% |
| 2025/09/09 | 11.0305 | 0.57% |
| 2025/09/08 | 10.9685 | 0.57% |
| 2025/09/05 | 10.9058 | 1.02% |
| 2025/09/04 | 10.7953 | 0.10% |
| 2025/09/03 | 10.7846 | 0.36% |
| 2025/09/02 | 10.7458 | -0.05% |
| 2025/08/29 | 10.7507 | -0.34% |
| 2025/08/28 | 10.7875 | -0.15% |
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 |
| 柏瑞新興動態多重資產基金-A類型/不配息/美元 | 8.39% | 14.96% | 19.01% | 19.15% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|