境外
柏瑞環球基金-柏瑞美國研究增值核心股票基金 A
66.9465
美元
+0.17 (0.26%)
最新淨值(2025/07/10)
參考指標
標準普爾500指數(總回報淨額) (Standard & Poor's 500 Total Return Net Index)
參考ETF
美國大型股 ETF (SPY)
風險評等
RR4
基金類型
股票型
淨值
該檔基金所有級別/幣別
歷史淨值
自訂起始時間
結束時間
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2025/07/10 | 66.9465 | +0.1731 | +0.26% |
| 2025/07/09 | 66.7734 | +0.3636 | +0.55% |
| 2025/07/08 | 66.4098 | -0.0707 | -0.11% |
| 2025/07/07 | 66.4805 | -0.5410 | -0.81% |
| 2025/07/03 | 67.0215 | +0.5249 | +0.79% |
| 2025/07/02 | 66.4966 | +0.3051 | +0.46% |
| 2025/07/01 | 66.1915 | -0.0118 | -0.02% |
| 2025/06/30 | 66.2033 | +0.3431 | +0.52% |
| 2025/06/27 | 65.8602 | +0.3612 | +0.55% |
| 2025/06/26 | 65.499 | +0.5036 | +0.77% |
| 2025/06/25 | 64.9954 | +0.0632 | +0.10% |
| 2025/06/24 | 64.9322 | +0.6562 | +1.02% |
| 2025/06/23 | 64.276 | +1.6538 | +2.64% |
| 2025/05/21 | 62.6222 | -0.9928 | -1.56% |
| 2025/05/20 | 63.615 | -0.2863 | -0.45% |
| 2025/05/19 | 63.9013 | +0.0514 | +0.08% |
| 2025/05/16 | 63.8499 | +0.4452 | +0.70% |
| 2025/05/15 | 63.4047 | +0.2741 | +0.43% |
| 2025/05/14 | 63.1306 | +0.0175 | +0.03% |
| 2025/05/13 | 63.1131 | +0.4581 | +0.73% |
| 2025/05/12 | 62.655 | +2.1522 | +3.56% |
| 2025/05/09 | 60.5028 | -0.0906 | -0.15% |
| 2025/05/08 | 60.5934 | +0.3947 | +0.66% |
| 2025/05/07 | 60.1987 | +0.2592 | +0.43% |
| 2025/05/06 | 59.9395 | -0.7807 | -1.29% |
| 2025/05/02 | 60.7202 | +0.8044 | +1.34% |
| 2025/05/01 | 59.9158 | +0.3671 | +0.62% |
| 2025/04/30 | 59.5487 | +0.0878 | +0.15% |
| 2025/04/29 | 59.4609 | +0.3432 | +0.58% |
| 2025/04/28 | 59.1177 | +0.0081 | +0.01% |
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資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
