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柏瑞趨勢動態多重資產基金-A不配息 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
11.2175 |
-0.0407 |
-0.36% |
3.34% |
2025/02/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
9.72% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
11.2175 |
-0.36% |
2025/01/22 |
11.2231 |
0.50% |
| 2025/02/11 |
11.2582 |
-0.25% |
2025/01/21 |
11.1677 |
0.81% |
| 2025/02/10 |
11.2867 |
0.39% |
2025/01/17 |
11.0780 |
0.52% |
| 2025/02/07 |
11.2424 |
-0.33% |
2025/01/16 |
11.0208 |
0.45% |
| 2025/02/06 |
11.2794 |
0.31% |
2025/01/15 |
10.9709 |
1.21% |
| 2025/02/05 |
11.2446 |
0.73% |
2025/01/14 |
10.8398 |
0.30% |
| 2025/02/04 |
11.1632 |
0.41% |
2025/01/13 |
10.8074 |
-0.22% |
| 2025/02/03 |
11.1173 |
-0.81% |
2025/01/10 |
10.8313 |
-0.95% |
| 2025/01/24 |
11.2081 |
-0.22% |
2025/01/09 |
10.9357 |
0.03% |
| 2025/01/23 |
11.2326 |
0.08% |
2025/01/08 |
10.9324 |
-0.01% |
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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