(5007)柏瑞ESG新興市場企業策略債券基金N9不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券)
最新淨值 10.6081台幣(2024/09/26)
漲跌 0.0042 最高淨值(年) 10.6368
幅度 0.04% 最低淨值(年) 9.5652
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.60810.04
09/2510.6039-0.24
09/2410.6291-0.07
09/2310.63680.16
09/2010.62020.16
09/1910.60280.06
09/1810.59600.17
09/1610.57830.01
09/1310.5771-0.07
09/1210.58430.05
日期淨值漲跌幅(%)
09/1110.5792-0.21
09/1010.60170.17
09/0910.58390.27
09/0610.5557-0.17
09/0510.5733-0.22
09/0410.59670.30
09/0310.56520.24
09/0210.5395-0.02
08/3010.54160.08
08/2910.5334-0.13