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柏瑞環球多元資產基金-A類型/不配息 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
19.5473 |
-0.2180 |
-1.10% |
4.49% |
2026/06/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
13.64% |
-6.81% |
16.53% |
6.84% |
13.71% |
-16.99% |
13.82% |
10.72% |
12.14% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/24 |
19.5473 |
-1.10% |
2026/06/09 |
19.5489 |
-0.00% |
| 2026/06/23 |
19.7653 |
-0.94% |
2026/06/08 |
19.5490 |
-0.18% |
| 2026/06/22 |
19.9530 |
0.49% |
2026/06/05 |
19.5848 |
-1.77% |
| 2026/06/18 |
19.8559 |
0.13% |
2026/06/04 |
19.9382 |
-0.03% |
| 2026/06/17 |
19.8297 |
-0.33% |
2026/06/03 |
19.9449 |
-0.41% |
| 2026/06/16 |
19.8962 |
0.16% |
2026/06/02 |
20.0278 |
0.35% |
| 2026/06/15 |
19.8639 |
1.41% |
2026/06/01 |
19.9589 |
0.07% |
| 2026/06/12 |
19.5872 |
0.83% |
2026/05/29 |
19.9442 |
0.27% |
| 2026/06/11 |
19.4256 |
0.43% |
2026/05/28 |
19.8912 |
0.26% |
| 2026/06/10 |
19.3422 |
-1.06% |
2026/05/27 |
19.8387 |
-0.04% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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