|
|
|
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 |
19.2701 |
-0.0223 |
-0.12% |
3.01% |
2026/04/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
13.64% |
-6.81% |
16.53% |
6.84% |
13.71% |
-16.99% |
13.82% |
10.72% |
12.14% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/23 |
19.2701 |
-0.12% |
2026/04/09 |
18.8343 |
0.13% |
| 2026/04/22 |
19.2924 |
0.26% |
2026/04/08 |
18.8102 |
1.20% |
| 2026/04/21 |
19.2425 |
-0.52% |
2026/04/07 |
18.5875 |
0.26% |
| 2026/04/20 |
19.3430 |
-0.04% |
2026/04/02 |
18.5400 |
-0.08% |
| 2026/04/17 |
19.3511 |
0.93% |
2026/04/01 |
18.5550 |
0.89% |
| 2026/04/16 |
19.1725 |
0.18% |
2026/03/31 |
18.3912 |
1.32% |
| 2026/04/15 |
19.1375 |
0.26% |
2026/03/30 |
18.1519 |
-0.29% |
| 2026/04/14 |
19.0870 |
0.67% |
2026/03/27 |
18.2047 |
-0.78% |
| 2026/04/13 |
18.9595 |
0.60% |
2026/03/26 |
18.3471 |
-1.11% |
| 2026/04/10 |
18.8459 |
0.06% |
2026/03/25 |
18.5526 |
0.92% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
