|
| 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 |
| -3.55% | -21.80% | 6.40% | 2.59% | 25.10% |
| 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 |
| 2026/05/13 | 12.2699 | 0.24% |
| 2026/05/12 | 12.2410 | -1.08% |
| 2026/05/11 | 12.3752 | 1.14% |
| 2026/05/08 | 12.2354 | -0.06% |
| 2026/05/07 | 12.2427 | 0.73% |
| 2026/05/06 | 12.1544 | 2.85% |
| 2026/05/05 | 11.8173 | 0.41% |
| 2026/05/04 | 11.7692 | 1.75% |
| 2026/04/30 | 11.5671 | -0.71% |
| 2026/04/29 | 11.6493 | 0.08% |
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/澳幣 | 6.49% | 13.03% | 33.46% | 13.11% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|