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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 |
11.7115 |
-0.0846 |
-0.72% |
-2.54% |
2026/03/13 |
|
|
| 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 |
| 2026/03/13 |
11.7115 |
-0.72% |
2026/02/26 |
12.3038 |
0.04% |
| 2026/03/12 |
11.7961 |
-1.25% |
2026/02/25 |
12.2992 |
0.70% |
| 2026/03/11 |
11.9449 |
-0.33% |
2026/02/24 |
12.2133 |
0.23% |
| 2026/03/10 |
11.9842 |
0.80% |
2026/02/23 |
12.1852 |
0.26% |
| 2026/03/09 |
11.8886 |
-0.05% |
2026/02/13 |
12.1535 |
0.36% |
| 2026/03/06 |
11.8947 |
-0.59% |
2026/02/12 |
12.1102 |
-1.19% |
| 2026/03/05 |
11.9655 |
-0.56% |
2026/02/11 |
12.2563 |
0.02% |
| 2026/03/04 |
12.0334 |
0.36% |
2026/02/10 |
12.2540 |
-0.18% |
| 2026/03/03 |
11.9904 |
-1.90% |
2026/02/09 |
12.2766 |
1.06% |
| 2026/03/02 |
12.2230 |
-0.66% |
2026/02/06 |
12.1475 |
1.42% |
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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