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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 |
15.9951 |
0.1096 |
0.69% |
-4.11% |
2025/04/11 |
|
|
| 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 |
| 2025/04/11 |
15.9951 |
0.69% |
2025/03/26 |
16.6922 |
-0.61% |
| 2025/04/10 |
15.8855 |
0.31% |
2025/03/25 |
16.7945 |
0.27% |
| 2025/04/09 |
15.8360 |
2.07% |
2025/03/24 |
16.7497 |
0.84% |
| 2025/04/08 |
15.5149 |
0.19% |
2025/03/21 |
16.6102 |
-0.39% |
| 2025/04/07 |
15.4862 |
-6.57% |
2025/03/20 |
16.6760 |
-0.23% |
| 2025/04/02 |
16.5745 |
0.44% |
2025/03/19 |
16.7143 |
0.77% |
| 2025/04/01 |
16.5011 |
0.52% |
2025/03/18 |
16.5871 |
-0.32% |
| 2025/03/31 |
16.4156 |
-0.34% |
2025/03/17 |
16.6409 |
0.74% |
| 2025/03/28 |
16.4713 |
-1.07% |
2025/03/14 |
16.5191 |
1.08% |
| 2025/03/27 |
16.6492 |
-0.26% |
2025/03/13 |
16.3425 |
-0.34% |
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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