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柏瑞利率對策多重資產基金-A不配息 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
12.6668 |
0.0055 |
0.04% |
3.76% |
2026/06/24 |
|
|
| 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 |
| 2026/06/24 |
12.6668 |
0.04% |
2026/06/09 |
12.6133 |
-0.03% |
| 2026/06/23 |
12.6613 |
-0.58% |
2026/06/08 |
12.6176 |
0.04% |
| 2026/06/22 |
12.7347 |
-0.26% |
2026/06/05 |
12.6121 |
-1.19% |
| 2026/06/18 |
12.7684 |
0.41% |
2026/06/04 |
12.7644 |
0.36% |
| 2026/06/17 |
12.7168 |
-0.53% |
2026/06/03 |
12.7192 |
-0.37% |
| 2026/06/16 |
12.7846 |
-0.04% |
2026/06/02 |
12.7658 |
0.12% |
| 2026/06/15 |
12.7902 |
0.81% |
2026/06/01 |
12.7499 |
-0.09% |
| 2026/06/12 |
12.6873 |
0.41% |
2026/05/29 |
12.7609 |
0.13% |
| 2026/06/11 |
12.6353 |
0.92% |
2026/05/28 |
12.7443 |
0.27% |
| 2026/06/10 |
12.5197 |
-0.74% |
2026/05/27 |
12.7100 |
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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