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柏瑞多重資產特別收益基金-A類型/不配息 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
11.7442 |
-0.0252 |
-0.21% |
0.89% |
2025/02/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
13.44% |
3.16% |
2.30% |
-10.04% |
7.50% |
5.59% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
11.7442 |
-0.21% |
2025/01/22 |
11.7304 |
-0.10% |
| 2025/02/11 |
11.7694 |
-0.13% |
2025/01/21 |
11.7416 |
0.37% |
| 2025/02/10 |
11.7842 |
0.12% |
2025/01/17 |
11.6979 |
0.11% |
| 2025/02/07 |
11.7699 |
-0.18% |
2025/01/16 |
11.6847 |
0.14% |
| 2025/02/06 |
11.7912 |
0.05% |
2025/01/15 |
11.6683 |
0.57% |
| 2025/02/05 |
11.7857 |
0.12% |
2025/01/14 |
11.6025 |
-0.01% |
| 2025/02/04 |
11.7721 |
-0.13% |
2025/01/13 |
11.6038 |
-0.13% |
| 2025/02/03 |
11.7879 |
0.53% |
2025/01/10 |
11.6187 |
-0.39% |
| 2025/01/24 |
11.7258 |
0.05% |
2025/01/09 |
11.6640 |
0.13% |
| 2025/01/23 |
11.7205 |
-0.08% |
2025/01/08 |
11.6490 |
0.00% |
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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