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柏瑞趨勢動態多重資產基金-N9不配息 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
12.8654 |
0.0238 |
0.19% |
7.05% |
2026/07/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
9.72% |
10.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/15 |
12.8654 |
0.19% |
2026/06/29 |
12.7472 |
0.51% |
| 2026/07/14 |
12.8416 |
0.77% |
2026/06/26 |
12.6819 |
-0.46% |
| 2026/07/13 |
12.7436 |
-0.43% |
2026/06/25 |
12.7407 |
0.47% |
| 2026/07/09 |
12.7989 |
0.82% |
2026/06/24 |
12.6806 |
-0.36% |
| 2026/07/08 |
12.6943 |
-0.80% |
2026/06/23 |
12.7270 |
-0.96% |
| 2026/07/07 |
12.7970 |
-0.67% |
2026/06/22 |
12.8504 |
-0.05% |
| 2026/07/06 |
12.8838 |
0.63% |
2026/06/18 |
12.8567 |
0.28% |
| 2026/07/02 |
12.8032 |
-0.06% |
2026/06/17 |
12.8209 |
-0.37% |
| 2026/07/01 |
12.8103 |
0.00% |
2026/06/16 |
12.8685 |
0.18% |
| 2026/06/30 |
12.8097 |
0.49% |
2026/06/15 |
12.8457 |
1.28% |
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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