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柏瑞利率對策多重資產基金-A不配息 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
12.7644 |
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 |
12.7644 |
0.36% |
2026/05/20 |
12.6050 |
0.66% |
| 2026/06/03 |
12.7192 |
-0.37% |
2026/05/19 |
12.5227 |
-0.29% |
| 2026/06/02 |
12.7658 |
0.12% |
2026/05/18 |
12.5589 |
0.02% |
| 2026/06/01 |
12.7499 |
-0.09% |
2026/05/15 |
12.5559 |
-0.53% |
| 2026/05/29 |
12.7609 |
0.13% |
2026/05/14 |
12.6223 |
0.39% |
| 2026/05/28 |
12.7443 |
0.27% |
2026/05/13 |
12.5735 |
0.21% |
| 2026/05/27 |
12.7100 |
0.13% |
2026/05/12 |
12.5473 |
-0.08% |
| 2026/05/26 |
12.6937 |
0.26% |
2026/05/11 |
12.5574 |
-0.01% |
| 2026/05/22 |
12.6603 |
0.27% |
2026/05/08 |
12.5592 |
0.40% |
| 2026/05/21 |
12.6268 |
0.17% |
2026/05/07 |
12.5094 |
-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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