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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 |
9.6003 |
-0.0282 |
-0.29% |
10.71% |
2025/06/30 |
|
|
| 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 |
| 2025/06/30 |
9.6003 |
-0.29% |
2025/06/13 |
9.3595 |
-0.81% |
| 2025/06/27 |
9.6285 |
0.10% |
2025/06/12 |
9.4363 |
-0.31% |
| 2025/06/26 |
9.6192 |
0.38% |
2025/06/11 |
9.4657 |
0.49% |
| 2025/06/25 |
9.5830 |
0.64% |
2025/06/10 |
9.4198 |
0.17% |
| 2025/06/24 |
9.5223 |
1.63% |
2025/06/09 |
9.4036 |
0.50% |
| 2025/06/23 |
9.3694 |
-0.35% |
2025/06/06 |
9.3567 |
-0.05% |
| 2025/06/20 |
9.4022 |
0.00% |
2025/06/05 |
9.3615 |
0.45% |
| 2025/06/18 |
9.4021 |
-0.21% |
2025/06/04 |
9.3197 |
0.88% |
| 2025/06/17 |
9.4219 |
0.12% |
2025/06/03 |
9.2386 |
0.30% |
| 2025/06/16 |
9.4109 |
0.55% |
2025/06/02 |
9.2109 |
-0.78% |
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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