|
| 回到 StockQ 正常版首頁 |
柏瑞趨勢動態多重資產基金-I不配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 9.51% | 12.88% |
| 柏瑞趨勢動態多重資產基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 15.2470 | -0.48% |
| 2026/06/23 | 15.3204 | -1.09% |
| 2026/06/22 | 15.4890 | -0.15% |
| 2026/06/18 | 15.5115 | 0.19% |
| 2026/06/17 | 15.4818 | -0.36% |
| 2026/06/16 | 15.5380 | 0.15% |
| 2026/06/15 | 15.5150 | 1.38% |
| 2026/06/12 | 15.3036 | 0.92% |
| 2026/06/11 | 15.1639 | 1.24% |
| 2026/06/10 | 14.9781 | -1.28% |
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-I不配息/美元 | 9.84% | 5.17% | 13.60% | 6.13% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|