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柏瑞利率對策多重資產基金-N9不配息 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
12.3291 |
-0.0322 |
-0.26% |
1.00% |
2026/04/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
8.11% |
7.78% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/23 |
12.3291 |
-0.26% |
2026/04/09 |
12.1492 |
0.31% |
| 2026/04/22 |
12.3613 |
0.35% |
2026/04/08 |
12.1117 |
1.37% |
| 2026/04/21 |
12.3188 |
-0.50% |
2026/04/07 |
11.9482 |
0.17% |
| 2026/04/20 |
12.3809 |
-0.04% |
2026/04/02 |
11.9280 |
0.10% |
| 2026/04/17 |
12.3858 |
0.73% |
2026/04/01 |
11.9161 |
0.52% |
| 2026/04/16 |
12.2955 |
-0.02% |
2026/03/31 |
11.8549 |
1.48% |
| 2026/04/15 |
12.2975 |
0.23% |
2026/03/30 |
11.6821 |
-0.09% |
| 2026/04/14 |
12.2687 |
0.64% |
2026/03/27 |
11.6927 |
-0.81% |
| 2026/04/13 |
12.1905 |
0.52% |
2026/03/26 |
11.7879 |
-0.92% |
| 2026/04/10 |
12.1277 |
-0.18% |
2026/03/25 |
11.8969 |
0.55% |
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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