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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 |
11.5634 |
0.0286 |
0.25% |
6.59% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
11.5634 |
0.25% |
2026/01/29 |
11.4052 |
-0.43% |
| 2026/02/11 |
11.5348 |
0.52% |
2026/01/28 |
11.4542 |
1.04% |
| 2026/02/10 |
11.4750 |
0.35% |
2026/01/27 |
11.3368 |
1.10% |
| 2026/02/09 |
11.4345 |
1.34% |
2026/01/26 |
11.2139 |
0.22% |
| 2026/02/06 |
11.2837 |
0.13% |
2026/01/23 |
11.1896 |
0.31% |
| 2026/02/05 |
11.2688 |
-0.84% |
2026/01/22 |
11.1552 |
0.53% |
| 2026/02/04 |
11.3643 |
-0.13% |
2026/01/21 |
11.0966 |
0.23% |
| 2026/02/03 |
11.3796 |
1.74% |
2026/01/20 |
11.0706 |
-0.93% |
| 2026/02/02 |
11.1848 |
-1.26% |
2026/01/16 |
11.1745 |
0.31% |
| 2026/01/30 |
11.3274 |
-0.68% |
2026/01/15 |
11.1399 |
-0.05% |
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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