|
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.95% | -21.68% | 7.97% | 2.39% | 26.88% |
| 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 |
| 2026/02/12 | 12.8073 | 0.30% |
| 2026/02/11 | 12.7685 | 0.63% |
| 2026/02/10 | 12.6880 | 0.46% |
| 2026/02/09 | 12.6297 | 1.56% |
| 2026/02/06 | 12.4355 | 0.10% |
| 2026/02/05 | 12.4235 | -1.00% |
| 2026/02/04 | 12.5493 | -0.17% |
| 2026/02/03 | 12.5702 | 2.05% |
| 2026/02/02 | 12.3180 | -1.43% |
| 2026/01/30 | 12.4961 | -0.87% |
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 | 8.01% | 19.21% | 32.55% | 7.92% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|