境外
柏瑞環球基金-柏瑞大中華股票基金 A
61.1874
美元
+0.19 (0.31%)
最新淨值(2026/01/26)
參考指標
摩根士丹利資本國際金龍 10/40指數淨回報美元指數 (MSCI Golden Dragon 10/40 Index Net Return USD Index)
參考ETF
中概股/大中華股市ETF (PGJ)
風險評等
RR5
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 | 61.1874 | +0.1874 | +0.31% |
| 2026/01/23 | 61 | +0.2923 | +0.48% |
| 2026/01/22 | 60.7077 | +0.5542 | +0.92% |
| 2026/01/21 | 60.1535 | -0.1016 | -0.17% |
| 2026/01/20 | 60.2551 | -0.1793 | -0.30% |
| 2026/01/19 | 60.4344 | -0.4375 | -0.72% |
| 2026/01/16 | 60.8719 | +0.2714 | +0.45% |
| 2026/01/15 | 60.6005 | -0.3202 | -0.53% |
| 2026/01/14 | 60.9207 | +0.4567 | +0.76% |
| 2026/01/13 | 60.464 | +0.3588 | +0.60% |
| 2026/01/12 | 60.1052 | +0.7203 | +1.21% |
| 2026/01/09 | 59.3849 | -0.0079 | -0.01% |
| 2026/01/08 | 59.3928 | -0.6613 | -1.10% |
| 2026/01/07 | 60.0541 | -0.4590 | -0.76% |
| 2026/01/06 | 60.5131 | +0.7872 | +1.32% |
| 2026/01/05 | 59.7259 | +1.8177 | +3.14% |
| 2025/12/31 | 57.9082 | -0.1696 | -0.29% |
| 2025/12/30 | 58.0778 | +0.1381 | +0.24% |
| 2025/12/24 | 57.9397 | +0.0201 | +0.03% |
| 2025/12/23 | 57.9196 | +0.0029 | +0.01% |
| 2025/12/22 | 57.9167 | +0.4670 | +0.81% |
| 2025/12/19 | 57.4497 | +0.5135 | +0.90% |
| 2025/12/18 | 56.9362 | -0.2627 | -0.46% |
| 2025/12/17 | 57.1989 | +0.5264 | +0.93% |
| 2025/12/16 | 56.6725 | -1.0983 | -1.90% |
| 2025/12/15 | 57.7708 | -0.8496 | -1.45% |
| 2025/12/12 | 58.6204 | +0.7889 | +1.36% |
| 2025/12/11 | 57.8315 | -0.4748 | -0.81% |
| 2025/12/10 | 58.3063 | +0.3403 | +0.59% |
| 2025/12/09 | 57.966 | -0.4902 | -0.84% |
顯示更多
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。
