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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 |
8.9542 |
-0.0527 |
-0.59% |
3.26% |
2025/03/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-3.55% |
-21.80% |
6.40% |
2.59% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/13 |
8.9542 |
-0.59% |
2025/02/26 |
9.0821 |
0.93% |
| 2025/03/12 |
9.0069 |
0.37% |
2025/02/25 |
8.9984 |
-0.95% |
| 2025/03/11 |
8.9740 |
-0.47% |
2025/02/24 |
9.0851 |
-0.77% |
| 2025/03/10 |
9.0160 |
-1.04% |
2025/02/21 |
9.1552 |
1.32% |
| 2025/03/07 |
9.1103 |
-0.27% |
2025/02/20 |
9.0360 |
-0.67% |
| 2025/03/06 |
9.1349 |
1.13% |
2025/02/19 |
9.0973 |
-0.37% |
| 2025/03/05 |
9.0324 |
1.64% |
2025/02/18 |
9.1310 |
0.88% |
| 2025/03/04 |
8.8865 |
-0.48% |
2025/02/14 |
9.0516 |
0.77% |
| 2025/03/03 |
8.9292 |
-1.15% |
2025/02/13 |
8.9823 |
0.49% |
| 2025/02/27 |
9.0329 |
-0.54% |
2025/02/12 |
8.9383 |
0.60% |
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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