|
| 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 |
| - | - | - | 9.72% | 10.71% |
| 柏瑞趨勢動態多重資產基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/04 | 12.8628 | 0.34% |
| 2026/06/03 | 12.8191 | -0.79% |
| 2026/06/02 | 12.9207 | 0.46% |
| 2026/06/01 | 12.8612 | 0.33% |
| 2026/05/29 | 12.8191 | 0.63% |
| 2026/05/28 | 12.7389 | 0.41% |
| 2026/05/27 | 12.6875 | -0.21% |
| 2026/05/26 | 12.7146 | 0.75% |
| 2026/05/22 | 12.6198 | 0.35% |
| 2026/05/21 | 12.5763 | 0.35% |
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/澳幣 | 6.89% | 7.07% | 14.47% | 7.03% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|