|
| 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 |
| 2026/05/13 | 12.7706 | 0.34% |
| 2026/05/12 | 12.7267 | -0.03% |
| 2026/05/11 | 12.7307 | 0.00% |
| 2026/05/08 | 12.7301 | 0.31% |
| 2026/05/07 | 12.6910 | -0.35% |
| 2026/05/06 | 12.7353 | 0.79% |
| 2026/05/05 | 12.6360 | 0.42% |
| 2026/05/04 | 12.5834 | -0.20% |
| 2026/04/30 | 12.6086 | 0.86% |
| 2026/04/29 | 12.5009 | -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 |
| 柏瑞利率對策多重資產基金-A不配息/台幣 | 3.09% | 6.26% | 14.57% | 4.26% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|