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柏瑞趨勢動態多重資產基金-N9不配息 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
12.2088 |
-0.0686 |
-0.56% |
1.59% |
2026/04/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
9.72% |
10.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/23 |
12.2088 |
-0.56% |
2026/04/09 |
11.9611 |
0.03% |
| 2026/04/22 |
12.2774 |
0.48% |
2026/04/08 |
11.9577 |
2.29% |
| 2026/04/21 |
12.2182 |
-0.55% |
2026/04/07 |
11.6896 |
0.23% |
| 2026/04/20 |
12.2853 |
-0.10% |
2026/04/02 |
11.6623 |
-0.39% |
| 2026/04/17 |
12.2981 |
0.86% |
2026/04/01 |
11.7080 |
1.59% |
| 2026/04/16 |
12.1932 |
0.09% |
2026/03/31 |
11.5253 |
1.84% |
| 2026/04/15 |
12.1827 |
0.36% |
2026/03/30 |
11.3175 |
-0.31% |
| 2026/04/14 |
12.1396 |
1.02% |
2026/03/27 |
11.3530 |
-0.71% |
| 2026/04/13 |
12.0166 |
0.34% |
2026/03/26 |
11.4342 |
-1.68% |
| 2026/04/10 |
11.9761 |
0.13% |
2026/03/25 |
11.6299 |
1.01% |
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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