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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 |
12.5756 |
0.0258 |
0.21% |
15.93% |
2026/06/24 |
|
|
| 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 |
| 2026/06/24 |
12.5756 |
0.21% |
2026/06/09 |
12.3927 |
1.98% |
| 2026/06/23 |
12.5498 |
-2.49% |
2026/06/08 |
12.1524 |
-2.00% |
| 2026/06/22 |
12.8701 |
0.39% |
2026/06/05 |
12.3998 |
-1.90% |
| 2026/06/18 |
12.8203 |
0.57% |
2026/06/04 |
12.6401 |
-0.96% |
| 2026/06/17 |
12.7476 |
0.26% |
2026/06/03 |
12.7628 |
-0.21% |
| 2026/06/16 |
12.7141 |
0.54% |
2026/06/02 |
12.7891 |
0.86% |
| 2026/06/15 |
12.6461 |
1.85% |
2026/06/01 |
12.6797 |
0.78% |
| 2026/06/12 |
12.4164 |
1.51% |
2026/05/29 |
12.5812 |
0.86% |
| 2026/06/11 |
12.2315 |
0.29% |
2026/05/28 |
12.4736 |
-0.30% |
| 2026/06/10 |
12.1967 |
-1.58% |
2026/05/27 |
12.5111 |
1.05% |
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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