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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 |
19.2935 |
-0.1469 |
-0.76% |
3.14% |
2026/07/23 |
|
|
| 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 |
| 2026/07/23 |
19.2935 |
-0.76% |
2026/07/08 |
19.3573 |
-0.60% |
| 2026/07/22 |
19.4404 |
0.38% |
2026/07/07 |
19.4751 |
-1.03% |
| 2026/07/21 |
19.3676 |
0.73% |
2026/07/06 |
19.6771 |
0.22% |
| 2026/07/20 |
19.2281 |
0.20% |
2026/07/03 |
19.6337 |
-0.19% |
| 2026/07/17 |
19.1888 |
-1.01% |
2026/07/02 |
19.6708 |
-0.23% |
| 2026/07/16 |
19.3854 |
-0.78% |
2026/07/01 |
19.7170 |
-0.14% |
| 2026/07/15 |
19.5380 |
0.04% |
2026/06/30 |
19.7441 |
0.99% |
| 2026/07/14 |
19.5304 |
0.52% |
2026/06/29 |
19.5514 |
0.16% |
| 2026/07/13 |
19.4300 |
-0.70% |
2026/06/26 |
19.5194 |
-0.33% |
| 2026/07/09 |
19.5671 |
1.08% |
2026/06/25 |
19.5850 |
0.19% |
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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