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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 |
9.8495 |
0.0646 |
0.66% |
13.59% |
2025/08/07 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-3.55% |
-21.80% |
6.40% |
2.59% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/07 |
9.8495 |
0.66% |
2025/07/24 |
9.8340 |
0.35% |
| 2025/08/06 |
9.7849 |
-0.12% |
2025/07/23 |
9.7993 |
0.62% |
| 2025/08/05 |
9.7965 |
0.49% |
2025/07/22 |
9.7387 |
-0.31% |
| 2025/08/04 |
9.7488 |
0.73% |
2025/07/21 |
9.7693 |
0.30% |
| 2025/08/01 |
9.6784 |
-0.79% |
2025/07/18 |
9.7396 |
0.44% |
| 2025/07/31 |
9.7559 |
-0.30% |
2025/07/17 |
9.6970 |
-0.00% |
| 2025/07/30 |
9.7849 |
-0.12% |
2025/07/16 |
9.6972 |
-0.19% |
| 2025/07/29 |
9.7968 |
-0.23% |
2025/07/15 |
9.7155 |
0.65% |
| 2025/07/28 |
9.8195 |
0.14% |
2025/07/14 |
9.6529 |
-0.09% |
| 2025/07/25 |
9.8054 |
-0.29% |
2025/07/11 |
9.6618 |
-0.13% |
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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