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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 |
12.1110 |
-0.1462 |
-1.19% |
0.77% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
12.1110 |
-1.19% |
2026/01/29 |
12.3729 |
-0.37% |
| 2026/02/11 |
12.2572 |
0.02% |
2026/01/28 |
12.4189 |
0.40% |
| 2026/02/10 |
12.2548 |
-0.18% |
2026/01/27 |
12.3696 |
0.79% |
| 2026/02/09 |
12.2774 |
1.06% |
2026/01/26 |
12.2729 |
0.47% |
| 2026/02/06 |
12.1484 |
1.42% |
2026/01/23 |
12.2155 |
0.02% |
| 2026/02/05 |
11.9783 |
-1.22% |
2026/01/22 |
12.2125 |
0.42% |
| 2026/02/04 |
12.1265 |
-0.46% |
2026/01/21 |
12.1611 |
0.42% |
| 2026/02/03 |
12.1831 |
-0.05% |
2026/01/20 |
12.1107 |
-1.04% |
| 2026/02/02 |
12.1898 |
-0.18% |
2026/01/16 |
12.2385 |
-0.04% |
| 2026/01/30 |
12.2112 |
-1.31% |
2026/01/15 |
12.2436 |
0.25% |
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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