|
| 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 |
| 2025/12/18 | 13.2641 | 0.42% |
| 2025/12/17 | 13.2086 | -0.34% |
| 2025/12/16 | 13.2530 | 0.01% |
| 2025/12/15 | 13.2520 | 0.09% |
| 2025/12/12 | 13.2407 | -0.66% |
| 2025/12/11 | 13.3287 | 0.44% |
| 2025/12/10 | 13.2708 | 0.45% |
| 2025/12/09 | 13.2111 | -0.06% |
| 2025/12/08 | 13.2191 | -0.20% |
| 2025/12/05 | 13.2450 | -0.12% |
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 | 5.33% | 12.85% | 7.77% | 7.04% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|