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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 |
11.7255 |
-0.0223 |
-0.19% |
0.72% |
2025/03/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
13.46% |
3.15% |
2.30% |
-10.04% |
7.50% |
5.59% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/13 |
11.7255 |
-0.19% |
2025/02/26 |
11.8085 |
0.17% |
| 2025/03/12 |
11.7478 |
0.03% |
2025/02/25 |
11.7887 |
0.14% |
| 2025/03/11 |
11.7446 |
-0.10% |
2025/02/24 |
11.7722 |
0.12% |
| 2025/03/10 |
11.7563 |
-0.20% |
2025/02/21 |
11.7579 |
-0.03% |
| 2025/03/07 |
11.7803 |
0.05% |
2025/02/20 |
11.7611 |
0.04% |
| 2025/03/06 |
11.7742 |
-0.27% |
2025/02/19 |
11.7560 |
-0.14% |
| 2025/03/05 |
11.8061 |
-0.14% |
2025/02/18 |
11.7719 |
-0.12% |
| 2025/03/04 |
11.8223 |
-0.16% |
2025/02/14 |
11.7855 |
0.03% |
| 2025/03/03 |
11.8407 |
0.25% |
2025/02/13 |
11.7825 |
0.32% |
| 2025/02/27 |
11.8110 |
0.02% |
2025/02/12 |
11.7451 |
-0.21% |
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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