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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 |
17.0995 |
0.0711 |
0.42% |
2.51% |
2025/02/04 |
|
|
| 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 |
| 2025/02/04 |
17.0995 |
0.42% |
2025/01/14 |
16.6376 |
0.39% |
| 2025/02/03 |
17.0284 |
-0.61% |
2025/01/13 |
16.5733 |
-0.10% |
| 2025/01/24 |
17.1329 |
0.06% |
2025/01/10 |
16.5898 |
-1.05% |
| 2025/01/23 |
17.1234 |
0.09% |
2025/01/09 |
16.7651 |
0.12% |
| 2025/01/22 |
17.1079 |
0.35% |
2025/01/08 |
16.7443 |
-0.11% |
| 2025/01/21 |
17.0486 |
0.53% |
2025/01/07 |
16.7629 |
-0.60% |
| 2025/01/20 |
16.9579 |
0.01% |
2025/01/06 |
16.8639 |
0.62% |
| 2025/01/17 |
16.9556 |
0.47% |
2025/01/03 |
16.7604 |
0.40% |
| 2025/01/16 |
16.8768 |
0.16% |
2025/01/02 |
16.6932 |
0.07% |
| 2025/01/15 |
16.8490 |
1.27% |
2024/12/31 |
16.6812 |
0.12% |
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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