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柏瑞利率對策多重資產基金-N9不配息 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
12.7643 |
0.0452 |
0.36% |
4.56% |
2026/06/04 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
8.11% |
7.78% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/04 |
12.7643 |
0.36% |
2026/05/20 |
12.6048 |
0.66% |
| 2026/06/03 |
12.7191 |
-0.37% |
2026/05/19 |
12.5226 |
-0.29% |
| 2026/06/02 |
12.7657 |
0.13% |
2026/05/18 |
12.5588 |
0.02% |
| 2026/06/01 |
12.7497 |
-0.09% |
2026/05/15 |
12.5558 |
-0.53% |
| 2026/05/29 |
12.7608 |
0.13% |
2026/05/14 |
12.6222 |
0.39% |
| 2026/05/28 |
12.7442 |
0.27% |
2026/05/13 |
12.5734 |
0.21% |
| 2026/05/27 |
12.7099 |
0.13% |
2026/05/12 |
12.5472 |
-0.08% |
| 2026/05/26 |
12.6936 |
0.26% |
2026/05/11 |
12.5573 |
-0.01% |
| 2026/05/22 |
12.6601 |
0.26% |
2026/05/08 |
12.5590 |
0.40% |
| 2026/05/21 |
12.6267 |
0.17% |
2026/05/07 |
12.5093 |
-0.23% |
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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