|
| 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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 9.72% |
| 柏瑞趨勢動態多重資產基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/11 | 11.6825 | 0.43% |
| 2025/09/10 | 11.6322 | 0.21% |
| 2025/09/09 | 11.6083 | 0.11% |
| 2025/09/08 | 11.5952 | 0.51% |
| 2025/09/05 | 11.5358 | 0.36% |
| 2025/09/04 | 11.4945 | 0.46% |
| 2025/09/03 | 11.4413 | 0.08% |
| 2025/09/02 | 11.4319 | -0.46% |
| 2025/08/29 | 11.4842 | -0.36% |
| 2025/08/28 | 11.5254 | 0.30% |
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 | 3.67% | 10.34% | 9.71% | 7.62% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|