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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 |
18.6634 |
0.0657 |
0.35% |
11.88% |
2025/10/08 |
|
|
| 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 |
| 2025/10/08 |
18.6634 |
0.35% |
2025/09/22 |
18.4445 |
0.34% |
| 2025/10/07 |
18.5977 |
0.05% |
2025/09/19 |
18.3826 |
0.09% |
| 2025/10/03 |
18.5884 |
0.26% |
2025/09/18 |
18.3660 |
0.12% |
| 2025/10/02 |
18.5394 |
0.21% |
2025/09/17 |
18.3444 |
0.12% |
| 2025/10/01 |
18.5003 |
0.11% |
2025/09/16 |
18.3224 |
0.25% |
| 2025/09/30 |
18.4807 |
0.54% |
2025/09/15 |
18.2776 |
0.37% |
| 2025/09/26 |
18.3809 |
0.44% |
2025/09/12 |
18.2111 |
-0.25% |
| 2025/09/25 |
18.3009 |
-0.31% |
2025/09/11 |
18.2566 |
0.51% |
| 2025/09/24 |
18.3577 |
-0.42% |
2025/09/10 |
18.1636 |
0.28% |
| 2025/09/23 |
18.4359 |
-0.05% |
2025/09/09 |
18.1133 |
0.08% |
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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