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柏瑞環球多元資產基金-A類型/不配息 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
17.6132 |
0.0356 |
0.20% |
5.59% |
2025/06/30 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
13.64% |
-6.81% |
16.53% |
6.84% |
13.71% |
-16.99% |
13.82% |
10.72% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/30 |
17.6132 |
0.20% |
2025/06/16 |
17.3049 |
0.34% |
| 2025/06/27 |
17.5776 |
0.62% |
2025/06/13 |
17.2468 |
-0.47% |
| 2025/06/26 |
17.4691 |
0.55% |
2025/06/12 |
17.3285 |
0.41% |
| 2025/06/25 |
17.3737 |
0.17% |
2025/06/11 |
17.2577 |
0.11% |
| 2025/06/24 |
17.3435 |
0.54% |
2025/06/10 |
17.2388 |
0.15% |
| 2025/06/23 |
17.2503 |
0.31% |
2025/06/09 |
17.2136 |
0.00% |
| 2025/06/20 |
17.1977 |
-0.01% |
2025/06/06 |
17.2129 |
0.13% |
| 2025/06/19 |
17.1996 |
-0.19% |
2025/06/05 |
17.1904 |
0.16% |
| 2025/06/18 |
17.2327 |
-0.02% |
2025/06/04 |
17.1624 |
0.28% |
| 2025/06/17 |
17.2368 |
-0.39% |
2025/06/03 |
17.1144 |
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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