|
| 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 |
| - | - | - | 15.18% | 7.55% |
| 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 | 14.3912 | 0.28% |
| 2026/06/03 | 14.3507 | -0.84% |
| 2026/06/02 | 14.4722 | 0.64% |
| 2026/06/01 | 14.3797 | 0.36% |
| 2026/05/29 | 14.3276 | 0.61% |
| 2026/05/28 | 14.2402 | 0.37% |
| 2026/05/27 | 14.1874 | -0.36% |
| 2026/05/26 | 14.2388 | 0.50% |
| 2026/05/22 | 14.1684 | 0.31% |
| 2026/05/21 | 14.1240 | 0.25% |
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 | 6.10% | 8.52% | 21.28% | 7.98% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|