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柏瑞多重資產特別收益基金-N9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 |
11.9427 |
-0.0596 |
-0.50% |
-1.17% |
2026/07/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
13.46% |
3.15% |
2.30% |
-10.04% |
7.50% |
5.59% |
3.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/23 |
11.9427 |
-0.50% |
2026/07/08 |
12.0421 |
-0.34% |
| 2026/07/22 |
12.0023 |
-0.13% |
2026/07/07 |
12.0837 |
-0.21% |
| 2026/07/21 |
12.0179 |
-0.11% |
2026/07/06 |
12.1091 |
0.24% |
| 2026/07/20 |
12.0314 |
-0.13% |
2026/07/02 |
12.0807 |
0.11% |
| 2026/07/17 |
12.0476 |
-0.12% |
2026/07/01 |
12.0678 |
0.14% |
| 2026/07/16 |
12.0616 |
-0.13% |
2026/06/30 |
12.0508 |
-0.06% |
| 2026/07/15 |
12.0773 |
0.26% |
2026/06/29 |
12.0585 |
0.19% |
| 2026/07/14 |
12.0456 |
0.12% |
2026/06/26 |
12.0360 |
-0.07% |
| 2026/07/13 |
12.0314 |
-0.28% |
2026/06/25 |
12.0441 |
-0.02% |
| 2026/07/09 |
12.0648 |
0.19% |
2026/06/24 |
12.0471 |
0.26% |
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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