|
| 回到 StockQ 正常版首頁 |
柏瑞趨勢動態多重資產基金-A不配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 9.72% | 10.71% |
| 柏瑞趨勢動態多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 12.1102 | -1.19% |
| 2026/02/11 | 12.2563 | 0.02% |
| 2026/02/10 | 12.2540 | -0.18% |
| 2026/02/09 | 12.2766 | 1.06% |
| 2026/02/06 | 12.1475 | 1.42% |
| 2026/02/05 | 11.9775 | -1.22% |
| 2026/02/04 | 12.1257 | -0.46% |
| 2026/02/03 | 12.1822 | -0.05% |
| 2026/02/02 | 12.1889 | -0.18% |
| 2026/01/30 | 12.2103 | -1.31% |
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-A不配息/澳幣 | -0.28% | 6.09% | 7.96% | 0.78% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|