|
| 回到 StockQ 正常版首頁 |
柏瑞利率對策多重資產基金-N9不配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 13.19% | 4.27% |
| 柏瑞利率對策多重資產基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/16 | 12.4876 | -0.11% |
| 2026/04/15 | 12.5009 | 0.30% |
| 2026/04/14 | 12.4636 | 0.55% |
| 2026/04/13 | 12.3949 | 0.64% |
| 2026/04/10 | 12.3155 | -0.16% |
| 2026/04/09 | 12.3349 | 0.10% |
| 2026/04/08 | 12.3221 | 1.40% |
| 2026/04/07 | 12.1524 | 0.24% |
| 2026/04/02 | 12.1229 | 0.01% |
| 2026/04/01 | 12.1215 | 0.62% |
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 |
| 柏瑞利率對策多重資產基金-N9不配息/台幣 | 0.31% | 5.57% | 11.21% | 1.95% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|