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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 |
18.9235 |
0.1564 |
0.83% |
1.16% |
2026/01/05 |
|
|
| 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 |
| 2026/01/05 |
18.9235 |
0.83% |
2025/12/18 |
18.6058 |
0.22% |
| 2026/01/02 |
18.7671 |
0.32% |
2025/12/17 |
18.5657 |
-0.41% |
| 2025/12/31 |
18.7066 |
-0.54% |
2025/12/16 |
18.6419 |
-0.34% |
| 2025/12/30 |
18.8074 |
-0.08% |
2025/12/15 |
18.7064 |
-0.25% |
| 2025/12/29 |
18.8221 |
-0.43% |
2025/12/12 |
18.7536 |
-0.34% |
| 2025/12/26 |
18.9040 |
0.10% |
2025/12/11 |
18.8175 |
0.32% |
| 2025/12/24 |
18.8846 |
0.08% |
2025/12/10 |
18.7580 |
0.40% |
| 2025/12/23 |
18.8686 |
0.26% |
2025/12/09 |
18.6824 |
0.06% |
| 2025/12/22 |
18.8202 |
0.63% |
2025/12/08 |
18.6707 |
-0.09% |
| 2025/12/19 |
18.7028 |
0.52% |
2025/12/05 |
18.6873 |
0.06% |
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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