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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 |
10.5523 |
-0.0812 |
-0.76% |
-2.79% |
2025/03/13 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
9.72% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/03/13 |
10.5523 |
-0.76% |
2025/02/26 |
11.0331 |
0.58% |
2025/03/12 |
10.6335 |
0.44% |
2025/02/25 |
10.9697 |
-0.51% |
2025/03/11 |
10.5873 |
0.07% |
2025/02/24 |
11.0262 |
-0.55% |
2025/03/10 |
10.5796 |
-1.99% |
2025/02/21 |
11.0874 |
-1.05% |
2025/03/07 |
10.7940 |
-0.02% |
2025/02/20 |
11.2052 |
-0.82% |
2025/03/06 |
10.7957 |
-1.08% |
2025/02/19 |
11.2981 |
-0.39% |
2025/03/05 |
10.9139 |
0.71% |
2025/02/18 |
11.3422 |
0.39% |
2025/03/04 |
10.8372 |
-0.64% |
2025/02/14 |
11.2982 |
-0.02% |
2025/03/03 |
10.9072 |
-0.24% |
2025/02/13 |
11.3004 |
0.74% |
2025/02/27 |
10.9337 |
-0.90% |
2025/02/12 |
11.2176 |
-0.36% |
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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