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柏瑞趨勢動態多重資產基金-A不配息 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
12.1924 |
0.0105 |
0.09% |
1.46% |
2026/04/16 |
|
|
| 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 |
| 2026/04/16 |
12.1924 |
0.09% |
2026/03/31 |
11.5245 |
1.84% |
| 2026/04/15 |
12.1819 |
0.36% |
2026/03/30 |
11.3168 |
-0.31% |
| 2026/04/14 |
12.1388 |
1.02% |
2026/03/27 |
11.3522 |
-0.71% |
| 2026/04/13 |
12.0158 |
0.34% |
2026/03/26 |
11.4334 |
-1.68% |
| 2026/04/10 |
11.9753 |
0.13% |
2026/03/25 |
11.6291 |
1.01% |
| 2026/04/09 |
11.9603 |
0.03% |
2026/03/24 |
11.5124 |
0.02% |
| 2026/04/08 |
11.9569 |
2.29% |
2026/03/23 |
11.5097 |
0.48% |
| 2026/04/07 |
11.6889 |
0.23% |
2026/03/20 |
11.4552 |
-1.38% |
| 2026/04/02 |
11.6615 |
-0.39% |
2026/03/19 |
11.6159 |
-1.19% |
| 2026/04/01 |
11.7072 |
1.59% |
2026/03/18 |
11.7554 |
-0.44% |
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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