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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 |
19.0209 |
-0.2036 |
-1.06% |
1.68% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
19.0209 |
-1.06% |
2026/01/29 |
19.2386 |
-0.46% |
| 2026/02/11 |
19.2245 |
-0.21% |
2026/01/28 |
19.3267 |
0.07% |
| 2026/02/10 |
19.2656 |
-0.08% |
2026/01/27 |
19.3124 |
0.60% |
| 2026/02/09 |
19.2817 |
0.77% |
2026/01/26 |
19.1965 |
0.55% |
| 2026/02/06 |
19.1352 |
1.38% |
2026/01/23 |
19.0910 |
-0.12% |
| 2026/02/05 |
18.8754 |
-0.78% |
2026/01/22 |
19.1147 |
0.49% |
| 2026/02/04 |
19.0232 |
-0.28% |
2026/01/21 |
19.0221 |
0.40% |
| 2026/02/03 |
19.0769 |
-0.00% |
2026/01/20 |
18.9463 |
-0.56% |
| 2026/02/02 |
19.0778 |
0.10% |
2026/01/19 |
19.0525 |
-0.02% |
| 2026/01/30 |
19.0579 |
-0.94% |
2026/01/16 |
19.0561 |
-0.17% |
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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