|
| 回到 StockQ 正常版首頁 |
柏瑞利率對策多重資產基金-A不配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 8.11% | 7.78% |
| 柏瑞利率對策多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/16 | 12.2956 | -0.02% |
| 2026/04/15 | 12.2976 | 0.23% |
| 2026/04/14 | 12.2688 | 0.64% |
| 2026/04/13 | 12.1906 | 0.52% |
| 2026/04/10 | 12.1277 | -0.18% |
| 2026/04/09 | 12.1493 | 0.31% |
| 2026/04/08 | 12.1118 | 1.37% |
| 2026/04/07 | 11.9483 | 0.17% |
| 2026/04/02 | 11.9281 | 0.10% |
| 2026/04/01 | 11.9162 | 0.52% |
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-A不配息/澳幣 | -0.56% | 1.97% | 12.95% | 0.72% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|