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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 |
12.0109 |
0.0447 |
0.37% |
10.72% |
2026/05/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-3.55% |
-21.80% |
6.40% |
2.59% |
25.10% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/20 |
12.0109 |
0.37% |
2026/05/06 |
12.1544 |
2.85% |
| 2026/05/19 |
11.9662 |
-0.89% |
2026/05/05 |
11.8173 |
0.41% |
| 2026/05/18 |
12.0742 |
-0.07% |
2026/05/04 |
11.7692 |
1.75% |
| 2026/05/15 |
12.0822 |
-1.77% |
2026/04/30 |
11.5671 |
-0.71% |
| 2026/05/14 |
12.2997 |
0.24% |
2026/04/29 |
11.6493 |
0.08% |
| 2026/05/13 |
12.2699 |
0.24% |
2026/04/28 |
11.6403 |
-0.71% |
| 2026/05/12 |
12.2410 |
-1.08% |
2026/04/27 |
11.7230 |
0.50% |
| 2026/05/11 |
12.3752 |
1.14% |
2026/04/24 |
11.6650 |
0.47% |
| 2026/05/08 |
12.2354 |
-0.06% |
2026/04/23 |
11.6109 |
-0.25% |
| 2026/05/07 |
12.2427 |
0.73% |
2026/04/22 |
11.6400 |
-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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