|
| 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 |
| - | - | - | - | 15.18% |
| 柏瑞趨勢動態多重資產基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 11.7492 | 0.20% |
| 2025/05/28 | 11.7261 | -0.51% |
| 2025/05/27 | 11.7858 | 0.84% |
| 2025/05/23 | 11.6881 | -0.05% |
| 2025/05/22 | 11.6937 | -0.28% |
| 2025/05/21 | 11.7264 | -0.81% |
| 2025/05/20 | 11.8223 | -0.10% |
| 2025/05/19 | 11.8343 | 0.12% |
| 2025/05/16 | 11.8206 | 0.26% |
| 2025/05/15 | 11.7898 | 0.01% |
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/台幣 | -6.11% | -6.91% | 0.94% | -5.19% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|