|
| 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 |
| - | - | - | 13.19% | 4.27% |
| 柏瑞利率對策多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 12.8353 | 0.20% |
| 2026/06/24 | 12.8100 | 0.25% |
| 2026/06/23 | 12.7785 | -0.71% |
| 2026/06/22 | 12.8694 | -0.25% |
| 2026/06/18 | 12.9017 | 0.36% |
| 2026/06/17 | 12.8552 | -0.48% |
| 2026/06/16 | 12.9172 | -0.10% |
| 2026/06/15 | 12.9300 | 0.80% |
| 2026/06/12 | 12.8274 | 0.43% |
| 2026/06/11 | 12.7728 | 0.79% |
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/台幣 | 5.88% | 3.95% | 16.42% | 4.79% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|