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柏瑞ESG量化多重資產基金-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 |
11.6535 |
0.0876 |
0.76% |
-1.83% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-14.25% |
8.64% |
8.07% |
11.25% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
11.6535 |
0.76% |
2026/03/18 |
11.7019 |
-0.42% |
| 2026/03/31 |
11.5659 |
0.90% |
2026/03/17 |
11.7513 |
0.46% |
| 2026/03/30 |
11.4623 |
0.08% |
2026/03/16 |
11.6976 |
0.46% |
| 2026/03/27 |
11.4531 |
-0.68% |
2026/03/13 |
11.6442 |
-0.40% |
| 2026/03/26 |
11.5315 |
-0.90% |
2026/03/12 |
11.6913 |
-0.79% |
| 2026/03/25 |
11.6363 |
0.54% |
2026/03/11 |
11.7849 |
-0.38% |
| 2026/03/24 |
11.5743 |
-0.08% |
2026/03/10 |
11.8297 |
0.41% |
| 2026/03/23 |
11.5841 |
0.28% |
2026/03/09 |
11.7817 |
-0.19% |
| 2026/03/20 |
11.5513 |
-0.78% |
2026/03/06 |
11.8045 |
-0.56% |
| 2026/03/19 |
11.6419 |
-0.51% |
2026/03/05 |
11.8715 |
-0.33% |
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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