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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 |
16.5191 |
0.1766 |
1.08% |
-0.97% |
2025/03/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
13.64% |
-6.81% |
16.53% |
6.84% |
13.71% |
-16.99% |
13.82% |
10.72% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/14 |
16.5191 |
1.08% |
2025/02/27 |
16.8832 |
-0.58% |
| 2025/03/13 |
16.3425 |
-0.34% |
2025/02/26 |
16.9813 |
0.41% |
| 2025/03/12 |
16.3981 |
0.29% |
2025/02/25 |
16.9126 |
-0.18% |
| 2025/03/11 |
16.3508 |
-0.22% |
2025/02/24 |
16.9423 |
-0.56% |
| 2025/03/10 |
16.3861 |
-1.57% |
2025/02/21 |
17.0376 |
-0.87% |
| 2025/03/07 |
16.6477 |
-0.30% |
2025/02/20 |
17.1869 |
-0.30% |
| 2025/03/06 |
16.6980 |
-0.79% |
2025/02/19 |
17.2387 |
-0.32% |
| 2025/03/05 |
16.8304 |
0.65% |
2025/02/18 |
17.2945 |
0.34% |
| 2025/03/04 |
16.7222 |
-1.07% |
2025/02/17 |
17.2367 |
0.03% |
| 2025/03/03 |
16.9029 |
0.12% |
2025/02/14 |
17.2316 |
0.12% |
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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