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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 |
18.5550 |
0.1638 |
0.89% |
-0.81% |
2026/04/01 |
|
|
| 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 |
| 2026/04/01 |
18.5550 |
0.89% |
2026/03/18 |
18.5832 |
-0.90% |
| 2026/03/31 |
18.3912 |
1.32% |
2026/03/17 |
18.7511 |
0.18% |
| 2026/03/30 |
18.1519 |
-0.29% |
2026/03/16 |
18.7166 |
0.55% |
| 2026/03/27 |
18.2047 |
-0.78% |
2026/03/13 |
18.6140 |
-0.24% |
| 2026/03/26 |
18.3471 |
-1.11% |
2026/03/12 |
18.6591 |
-0.95% |
| 2026/03/25 |
18.5526 |
0.92% |
2026/03/11 |
18.8390 |
-0.28% |
| 2026/03/24 |
18.3835 |
-1.15% |
2026/03/10 |
18.8925 |
-0.07% |
| 2026/03/23 |
18.5970 |
1.89% |
2026/03/09 |
18.9049 |
0.31% |
| 2026/03/20 |
18.2515 |
-1.79% |
2026/03/06 |
18.8462 |
-0.46% |
| 2026/03/19 |
18.5837 |
0.00% |
2026/03/05 |
18.9341 |
-0.85% |
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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