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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 |
12.1623 |
0.0595 |
0.49% |
12.12% |
2026/07/23 |
|
|
| 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 |
| 2026/07/23 |
12.1623 |
0.49% |
2026/07/08 |
12.2845 |
-0.53% |
| 2026/07/22 |
12.1028 |
0.08% |
2026/07/07 |
12.3497 |
-1.17% |
| 2026/07/21 |
12.0934 |
1.56% |
2026/07/06 |
12.4955 |
1.55% |
| 2026/07/20 |
11.9071 |
-0.16% |
2026/07/02 |
12.3044 |
-1.40% |
| 2026/07/17 |
11.9259 |
-1.61% |
2026/07/01 |
12.4791 |
-0.77% |
| 2026/07/16 |
12.1209 |
-0.88% |
2026/06/30 |
12.5754 |
0.80% |
| 2026/07/15 |
12.2284 |
0.90% |
2026/06/29 |
12.4750 |
-0.15% |
| 2026/07/14 |
12.1191 |
0.10% |
2026/06/26 |
12.4934 |
-1.59% |
| 2026/07/13 |
12.1066 |
-1.57% |
2026/06/25 |
12.6948 |
0.95% |
| 2026/07/09 |
12.2992 |
0.12% |
2026/06/24 |
12.5756 |
0.21% |
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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