|
| 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 |
| 2025/07/17 | 10.5283 | -0.14% |
| 2025/07/16 | 10.5433 | -0.29% |
| 2025/07/15 | 10.5736 | 0.64% |
| 2025/07/14 | 10.5066 | -0.12% |
| 2025/07/11 | 10.5192 | -0.06% |
| 2025/07/10 | 10.5260 | 0.48% |
| 2025/07/09 | 10.4761 | -0.12% |
| 2025/07/08 | 10.4887 | 0.45% |
| 2025/07/07 | 10.4417 | -0.77% |
| 2025/07/03 | 10.5223 | 0.45% |
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 | 11.95% | 12.66% | 9.15% | 12.57% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|