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柏瑞多重資產特別收益基金-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 |
12.0892 |
-0.0043 |
-0.04% |
0.05% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
13.44% |
3.16% |
2.30% |
-10.04% |
7.50% |
5.59% |
3.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
12.0892 |
-0.04% |
2026/01/29 |
12.0727 |
-0.21% |
| 2026/02/11 |
12.0935 |
-0.07% |
2026/01/28 |
12.0978 |
-0.16% |
| 2026/02/10 |
12.1023 |
0.02% |
2026/01/27 |
12.1174 |
-0.06% |
| 2026/02/09 |
12.1000 |
0.05% |
2026/01/26 |
12.1249 |
-0.08% |
| 2026/02/06 |
12.0942 |
0.23% |
2026/01/23 |
12.1350 |
-0.06% |
| 2026/02/05 |
12.0662 |
0.04% |
2026/01/22 |
12.1421 |
0.01% |
| 2026/02/04 |
12.0613 |
-0.05% |
2026/01/21 |
12.1403 |
0.22% |
| 2026/02/03 |
12.0668 |
-0.28% |
2026/01/20 |
12.1135 |
-0.33% |
| 2026/02/02 |
12.1006 |
0.13% |
2026/01/16 |
12.1535 |
-0.03% |
| 2026/01/30 |
12.0845 |
0.10% |
2026/01/15 |
12.1566 |
0.16% |
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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