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柏瑞多重資產特別收益基金-N9類型/不配息 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
12.0471 |
0.0311 |
0.26% |
-0.30% |
2026/06/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
13.46% |
3.15% |
2.30% |
-10.04% |
7.50% |
5.59% |
3.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/24 |
12.0471 |
0.26% |
2026/06/09 |
12.0053 |
0.11% |
| 2026/06/23 |
12.0160 |
-0.23% |
2026/06/08 |
11.9919 |
-0.04% |
| 2026/06/22 |
12.0443 |
-0.32% |
2026/06/05 |
11.9961 |
-0.45% |
| 2026/06/18 |
12.0831 |
0.14% |
2026/06/04 |
12.0501 |
0.19% |
| 2026/06/17 |
12.0662 |
-0.09% |
2026/06/03 |
12.0269 |
-0.35% |
| 2026/06/16 |
12.0773 |
-0.02% |
2026/06/02 |
12.0691 |
-0.01% |
| 2026/06/15 |
12.0803 |
0.34% |
2026/06/01 |
12.0707 |
-0.02% |
| 2026/06/12 |
12.0395 |
0.08% |
2026/05/29 |
12.0736 |
-0.09% |
| 2026/06/11 |
12.0298 |
0.42% |
2026/05/28 |
12.0839 |
0.11% |
| 2026/06/10 |
11.9791 |
-0.22% |
2026/05/27 |
12.0703 |
0.09% |
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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