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柏瑞新興動態多重資產基金-A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 |
12.6401 |
-0.1227 |
-0.96% |
16.52% |
2026/06/04 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-3.55% |
-21.80% |
6.40% |
2.59% |
25.10% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/04 |
12.6401 |
-0.96% |
2026/05/20 |
12.0109 |
0.37% |
| 2026/06/03 |
12.7628 |
-0.21% |
2026/05/19 |
11.9662 |
-0.89% |
| 2026/06/02 |
12.7891 |
0.86% |
2026/05/18 |
12.0742 |
-0.07% |
| 2026/06/01 |
12.6797 |
0.78% |
2026/05/15 |
12.0822 |
-1.77% |
| 2026/05/29 |
12.5812 |
0.86% |
2026/05/14 |
12.2997 |
0.24% |
| 2026/05/28 |
12.4736 |
-0.30% |
2026/05/13 |
12.2699 |
0.24% |
| 2026/05/27 |
12.5111 |
1.05% |
2026/05/12 |
12.2410 |
-1.08% |
| 2026/05/26 |
12.3806 |
1.44% |
2026/05/11 |
12.3752 |
1.14% |
| 2026/05/22 |
12.2045 |
0.19% |
2026/05/08 |
12.2354 |
-0.06% |
| 2026/05/21 |
12.1809 |
1.42% |
2026/05/07 |
12.2427 |
0.73% |
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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