境外
柏瑞環球基金-柏瑞環球重點股票基金 A
63.6155
美元
+0.47 (0.75%)
最新淨值(2026/01/26)
參考指標
MSCI所有國家全球指數(每日總回 報淨額) (MSCI ACWI DTR Net Index)
參考ETF
全球股市ETF (VT)
風險評等
RR3
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 |
|---|---|---|---|
| 2026/01/26 | 63.6155 | +0.4733 | +0.75% |
| 2026/01/23 | 63.1422 | -0.0547 | -0.09% |
| 2026/01/22 | 63.1969 | +0.5330 | +0.85% |
| 2026/01/21 | 62.6639 | +0.5327 | +0.86% |
| 2026/01/20 | 62.1312 | -1.0786 | -1.71% |
| 2026/01/16 | 63.2098 | -0.0067 | -0.01% |
| 2026/01/15 | 63.2165 | +0.4167 | +0.66% |
| 2026/01/14 | 62.7998 | -0.2514 | -0.40% |
| 2026/01/13 | 63.0512 | -0.2135 | -0.34% |
| 2026/01/12 | 63.2647 | +0.2176 | +0.35% |
| 2026/01/09 | 63.0471 | +0.5037 | +0.81% |
| 2026/01/08 | 62.5434 | -0.2508 | -0.40% |
| 2026/01/07 | 62.7942 | -0.1872 | -0.30% |
| 2026/01/06 | 62.9814 | +0.6337 | +1.02% |
| 2026/01/05 | 62.3477 | +0.5755 | +0.93% |
| 2026/01/02 | 61.7722 | +0.1496 | +0.24% |
| 2025/12/31 | 61.6226 | -0.3568 | -0.58% |
| 2025/12/30 | 61.9794 | -0.2172 | -0.35% |
| 2025/12/24 | 62.1966 | +0.0355 | +0.06% |
| 2025/12/23 | 62.1611 | +0.2445 | +0.39% |
| 2025/12/22 | 61.9166 | +0.4708 | +0.77% |
| 2025/12/19 | 61.4458 | +0.3416 | +0.56% |
| 2025/12/18 | 61.1042 | +0.2591 | +0.43% |
| 2025/12/17 | 60.8451 | -0.4683 | -0.76% |
| 2025/12/16 | 61.3134 | -0.0924 | -0.15% |
| 2025/12/15 | 61.4058 | -0.0734 | -0.12% |
| 2025/12/12 | 61.4792 | -0.7457 | -1.20% |
| 2025/12/11 | 62.2249 | +0.2384 | +0.38% |
| 2025/12/10 | 61.9865 | +0.3813 | +0.62% |
| 2025/12/09 | 61.6052 | -0.2083 | -0.34% |
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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。
