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柏瑞趨勢動態多重資產基金-A不配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
- | - | - | - | - |
柏瑞趨勢動態多重資產基金-A不配息 |
日期 | 淨值 | 漲跌比例 |
2024/04/30 | 9.9419 | -0.71% |
2024/04/29 | 10.0129 | 0.20% |
2024/04/26 | 9.9933 | 0.71% |
2024/04/25 | 9.9230 | -0.46% |
2024/04/24 | 9.9684 | -0.12% |
2024/04/23 | 9.9800 | 0.95% |
2024/04/22 | 9.8858 | 0.51% |
2024/04/19 | 9.8361 | -0.81% |
2024/04/18 | 9.9165 | -0.20% |
2024/04/17 | 9.9366 | -0.54% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
柏瑞趨勢動態多重資產基金-A不配息/澳幣 | -0.56% | 9.06% | N/A% | 0.49% |
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