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柏瑞趨勢動態多重資產基金-A不配息 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
12.3720 |
-0.0461 |
-0.37% |
2.95% |
2026/01/29 |
|
|
| 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 |
| 2026/01/29 |
12.3720 |
-0.37% |
2026/01/14 |
12.2123 |
-0.25% |
| 2026/01/28 |
12.4181 |
0.40% |
2026/01/13 |
12.2426 |
-0.18% |
| 2026/01/27 |
12.3688 |
0.79% |
2026/01/12 |
12.2643 |
0.35% |
| 2026/01/26 |
12.2720 |
0.47% |
2026/01/09 |
12.2211 |
0.30% |
| 2026/01/23 |
12.2146 |
0.02% |
2026/01/08 |
12.1845 |
-0.17% |
| 2026/01/22 |
12.2116 |
0.42% |
2026/01/07 |
12.2058 |
-0.24% |
| 2026/01/21 |
12.1603 |
0.42% |
2026/01/06 |
12.2351 |
0.45% |
| 2026/01/20 |
12.1099 |
-1.04% |
2026/01/05 |
12.1798 |
0.95% |
| 2026/01/16 |
12.2376 |
-0.04% |
2026/01/02 |
12.0649 |
0.40% |
| 2026/01/15 |
12.2427 |
0.25% |
2025/12/31 |
12.0170 |
-0.41% |
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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