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柏瑞環球多元資產基金-A類型/不配息 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
19.6087 |
0.1311 |
0.67% |
4.82% |
2026/05/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
13.64% |
-6.81% |
16.53% |
6.84% |
13.71% |
-16.99% |
13.82% |
10.72% |
12.14% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/20 |
19.6087 |
0.67% |
2026/05/06 |
19.6807 |
0.91% |
| 2026/05/19 |
19.4776 |
-0.86% |
2026/05/05 |
19.5030 |
0.54% |
| 2026/05/18 |
19.6475 |
0.17% |
2026/05/04 |
19.3974 |
-0.10% |
| 2026/05/15 |
19.6141 |
-0.78% |
2026/04/30 |
19.4160 |
1.11% |
| 2026/05/14 |
19.7678 |
0.15% |
2026/04/29 |
19.2037 |
-0.21% |
| 2026/05/13 |
19.7389 |
-0.13% |
2026/04/28 |
19.2438 |
-0.47% |
| 2026/05/12 |
19.7638 |
-0.21% |
2026/04/27 |
19.3341 |
0.17% |
| 2026/05/11 |
19.8049 |
0.30% |
2026/04/24 |
19.3020 |
0.17% |
| 2026/05/08 |
19.7465 |
0.34% |
2026/04/23 |
19.2701 |
-0.12% |
| 2026/05/07 |
19.6800 |
-0.00% |
2026/04/22 |
19.2924 |
0.26% |
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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