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柏瑞新興動態多重資產基金-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 |
11.2897 |
0.4017 |
3.69% |
4.07% |
2026/04/08 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-3.55% |
-21.80% |
6.40% |
2.59% |
25.10% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/08 |
11.2897 |
3.69% |
2026/03/23 |
10.7678 |
-1.31% |
| 2026/04/07 |
10.8880 |
1.12% |
2026/03/20 |
10.9108 |
-0.94% |
| 2026/04/02 |
10.7671 |
-1.19% |
2026/03/19 |
11.0145 |
-1.86% |
| 2026/04/01 |
10.8963 |
2.66% |
2026/03/18 |
11.2228 |
0.76% |
| 2026/03/31 |
10.6138 |
-0.18% |
2026/03/17 |
11.1382 |
0.60% |
| 2026/03/30 |
10.6327 |
-1.13% |
2026/03/16 |
11.0721 |
0.68% |
| 2026/03/27 |
10.7537 |
-0.70% |
2026/03/13 |
10.9976 |
-0.98% |
| 2026/03/26 |
10.8298 |
-1.64% |
2026/03/12 |
11.1065 |
-1.20% |
| 2026/03/25 |
11.0108 |
1.16% |
2026/03/11 |
11.2419 |
0.41% |
| 2026/03/24 |
10.8847 |
1.09% |
2026/03/10 |
11.1962 |
2.68% |
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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