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柏瑞趨勢動態多重資產基金-N9不配息 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
12.6806 |
-0.0464 |
-0.36% |
5.51% |
2026/06/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
9.72% |
10.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/24 |
12.6806 |
-0.36% |
2026/06/09 |
12.5657 |
-0.04% |
| 2026/06/23 |
12.7270 |
-0.96% |
2026/06/08 |
12.5703 |
-0.46% |
| 2026/06/22 |
12.8504 |
-0.05% |
2026/06/05 |
12.6290 |
-1.82% |
| 2026/06/18 |
12.8567 |
0.28% |
2026/06/04 |
12.8628 |
0.34% |
| 2026/06/17 |
12.8209 |
-0.37% |
2026/06/03 |
12.8191 |
-0.79% |
| 2026/06/16 |
12.8685 |
0.18% |
2026/06/02 |
12.9207 |
0.46% |
| 2026/06/15 |
12.8457 |
1.28% |
2026/06/01 |
12.8612 |
0.33% |
| 2026/06/12 |
12.6838 |
0.86% |
2026/05/29 |
12.8191 |
0.63% |
| 2026/06/11 |
12.5755 |
1.31% |
2026/05/28 |
12.7389 |
0.41% |
| 2026/06/10 |
12.4135 |
-1.21% |
2026/05/27 |
12.6875 |
-0.21% |
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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