|
|
|
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 |
11.9161 |
0.0612 |
0.52% |
-2.39% |
2026/04/01 |
|
|
| 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 |
| 2026/04/01 |
11.9161 |
0.52% |
2026/03/18 |
11.8959 |
-0.78% |
| 2026/03/31 |
11.8549 |
1.48% |
2026/03/17 |
11.9893 |
0.18% |
| 2026/03/30 |
11.6821 |
-0.09% |
2026/03/16 |
11.9675 |
0.50% |
| 2026/03/27 |
11.6927 |
-0.81% |
2026/03/13 |
11.9075 |
-0.23% |
| 2026/03/26 |
11.7879 |
-0.92% |
2026/03/12 |
11.9350 |
-0.91% |
| 2026/03/25 |
11.8969 |
0.55% |
2026/03/11 |
12.0448 |
-0.24% |
| 2026/03/24 |
11.8320 |
-0.15% |
2026/03/10 |
12.0742 |
-0.08% |
| 2026/03/23 |
11.8501 |
0.85% |
2026/03/09 |
12.0843 |
0.27% |
| 2026/03/20 |
11.7503 |
-1.01% |
2026/03/06 |
12.0520 |
-0.82% |
| 2026/03/19 |
11.8704 |
-0.21% |
2026/03/05 |
12.1514 |
-0.38% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
