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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 |
11.5408 |
0.0392 |
0.34% |
1.90% |
2025/06/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
8.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/12 |
11.5408 |
0.34% |
2025/05/28 |
11.3875 |
-0.30% |
| 2025/06/11 |
11.5016 |
-0.06% |
2025/05/27 |
11.4213 |
1.08% |
| 2025/06/10 |
11.5087 |
0.31% |
2025/05/23 |
11.2994 |
-0.23% |
| 2025/06/09 |
11.4730 |
0.01% |
2025/05/22 |
11.3254 |
-0.04% |
| 2025/06/06 |
11.4715 |
0.34% |
2025/05/21 |
11.3301 |
-0.96% |
| 2025/06/05 |
11.4328 |
-0.35% |
2025/05/20 |
11.4404 |
-0.11% |
| 2025/06/04 |
11.4732 |
0.14% |
2025/05/19 |
11.4528 |
0.05% |
| 2025/06/03 |
11.4575 |
0.37% |
2025/05/16 |
11.4475 |
0.37% |
| 2025/06/02 |
11.4147 |
0.05% |
2025/05/15 |
11.4052 |
0.46% |
| 2025/05/29 |
11.4089 |
0.19% |
2025/05/14 |
11.3532 |
-0.30% |
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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