|
|
|
柏瑞多重資產特別收益基金-N9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 |
12.0421 |
-0.0416 |
-0.34% |
-0.35% |
2026/07/08 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
13.46% |
3.15% |
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 |
| 2026/07/08 |
12.0421 |
-0.34% |
2026/06/23 |
12.0160 |
-0.23% |
| 2026/07/07 |
12.0837 |
-0.21% |
2026/06/22 |
12.0443 |
-0.32% |
| 2026/07/06 |
12.1091 |
0.24% |
2026/06/18 |
12.0831 |
0.14% |
| 2026/07/02 |
12.0807 |
0.11% |
2026/06/17 |
12.0662 |
-0.09% |
| 2026/07/01 |
12.0678 |
0.14% |
2026/06/16 |
12.0773 |
-0.02% |
| 2026/06/30 |
12.0508 |
-0.06% |
2026/06/15 |
12.0803 |
0.34% |
| 2026/06/29 |
12.0585 |
0.19% |
2026/06/12 |
12.0395 |
0.08% |
| 2026/06/26 |
12.0360 |
-0.07% |
2026/06/11 |
12.0298 |
0.42% |
| 2026/06/25 |
12.0441 |
-0.02% |
2026/06/10 |
11.9791 |
-0.22% |
| 2026/06/24 |
12.0471 |
0.26% |
2026/06/09 |
12.0053 |
0.11% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
