|
| 回到 StockQ 正常版首頁 |
柏瑞趨勢動態多重資產基金-N9不配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 8.99% | 12.35% |
| 柏瑞趨勢動態多重資產基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/16 | 12.5924 | 0.21% |
| 2026/04/15 | 12.5665 | 0.47% |
| 2026/04/14 | 12.5077 | 1.14% |
| 2026/04/13 | 12.3673 | 0.33% |
| 2026/04/10 | 12.3264 | 0.19% |
| 2026/04/09 | 12.3027 | -0.06% |
| 2026/04/08 | 12.3095 | 2.64% |
| 2026/04/07 | 11.9933 | 0.30% |
| 2026/04/02 | 11.9575 | -0.49% |
| 2026/04/01 | 12.0162 | 1.70% |
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 |
| 柏瑞趨勢動態多重資產基金-N9不配息/美元 | 0.76% | 3.34% | 20.59% | 2.68% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|