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柏瑞利率對策多重資產基金-N9不配息 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
12.3031 |
-0.0178 |
-0.14% |
0.78% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
8.11% |
7.78% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
12.3031 |
-0.14% |
2026/01/14 |
12.3473 |
-0.09% |
| 2026/01/28 |
12.3209 |
-0.21% |
2026/01/13 |
12.3586 |
-0.06% |
| 2026/01/27 |
12.3466 |
0.19% |
2026/01/12 |
12.3665 |
0.01% |
| 2026/01/26 |
12.3235 |
0.20% |
2026/01/09 |
12.3649 |
0.41% |
| 2026/01/23 |
12.2987 |
-0.06% |
2026/01/08 |
12.3144 |
0.12% |
| 2026/01/22 |
12.3059 |
0.25% |
2026/01/07 |
12.3000 |
-0.28% |
| 2026/01/21 |
12.2753 |
0.61% |
2026/01/06 |
12.3351 |
0.31% |
| 2026/01/20 |
12.2014 |
-1.32% |
2026/01/05 |
12.2967 |
0.59% |
| 2026/01/16 |
12.3647 |
-0.09% |
2026/01/02 |
12.2249 |
0.14% |
| 2026/01/15 |
12.3761 |
0.23% |
2025/12/31 |
12.2075 |
-0.39% |
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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