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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 |
10.9976 |
-0.1089 |
-0.98% |
1.38% |
2026/03/13 |
|
|
| 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 |
| 2026/03/13 |
10.9976 |
-0.98% |
2026/02/26 |
11.8087 |
0.35% |
| 2026/03/12 |
11.1065 |
-1.20% |
2026/02/25 |
11.7675 |
0.99% |
| 2026/03/11 |
11.2419 |
0.41% |
2026/02/24 |
11.6519 |
0.36% |
| 2026/03/10 |
11.1962 |
2.68% |
2026/02/23 |
11.6102 |
0.77% |
| 2026/03/09 |
10.9038 |
-1.99% |
2026/02/13 |
11.5216 |
-0.36% |
| 2026/03/06 |
11.1255 |
-0.64% |
2026/02/12 |
11.5634 |
0.25% |
| 2026/03/05 |
11.1970 |
1.29% |
2026/02/11 |
11.5348 |
0.52% |
| 2026/03/04 |
11.0549 |
-1.95% |
2026/02/10 |
11.4750 |
0.35% |
| 2026/03/03 |
11.2745 |
-2.92% |
2026/02/09 |
11.4345 |
1.34% |
| 2026/03/02 |
11.6136 |
-1.65% |
2026/02/06 |
11.2837 |
0.13% |
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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