境外
柏瑞環球基金-柏瑞美國大型資本研究增值基金 A
59.7355
美元
+0.42 (0.71%)
最新淨值(2026/01/26)
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 |
|---|---|---|---|
| 2026/01/26 | 59.7355 | +0.4184 | +0.71% |
| 2026/01/23 | 59.3171 | +0.0402 | +0.07% |
| 2026/01/22 | 59.2769 | +0.2978 | +0.50% |
| 2026/01/21 | 58.9791 | +0.5340 | +0.91% |
| 2026/01/20 | 58.4451 | -1.2012 | -2.01% |
| 2026/01/16 | 59.6463 | -0.1730 | -0.29% |
| 2026/01/15 | 59.8193 | +0.1671 | +0.28% |
| 2026/01/14 | 59.6522 | -0.4411 | -0.73% |
| 2026/01/13 | 60.0933 | -0.2067 | -0.34% |
| 2026/01/12 | 60.3 | -0.0552 | -0.09% |
| 2026/01/09 | 60.3552 | +0.2726 | +0.45% |
| 2026/01/08 | 60.0826 | +0.0865 | +0.14% |
| 2026/01/07 | 59.9961 | -0.2075 | -0.34% |
| 2026/01/06 | 60.2036 | +0.2488 | +0.41% |
| 2026/01/05 | 59.9548 | +0.3631 | +0.61% |
| 2026/01/02 | 59.5917 | +0.0013 | +0.00% |
| 2025/12/31 | 59.5904 | -0.4246 | -0.71% |
| 2025/12/30 | 60.015 | -0.3186 | -0.53% |
| 2025/12/24 | 60.3336 | +0.1308 | +0.22% |
| 2025/12/23 | 60.2028 | +0.3096 | +0.52% |
| 2025/12/22 | 59.8932 | +0.3320 | +0.56% |
| 2025/12/19 | 59.5612 | +0.5509 | +0.93% |
| 2025/12/18 | 59.0103 | +0.4207 | +0.72% |
| 2025/12/17 | 58.5896 | -0.5733 | -0.97% |
| 2025/12/16 | 59.1629 | -0.1177 | -0.20% |
| 2025/12/15 | 59.2806 | -0.0463 | -0.08% |
| 2025/12/12 | 59.3269 | -0.5835 | -0.97% |
| 2025/12/11 | 59.9104 | +0.2055 | +0.34% |
| 2025/12/10 | 59.7049 | +0.2678 | +0.45% |
| 2025/12/09 | 59.4371 | +0.0130 | +0.02% |
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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。
