柏瑞多重資產特別收益基金A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 12.1021台幣(2025/10/07)
漲跌 0.0085 最高淨值(年) 12.3147
幅度 0.07% 最低淨值(年) 11.4712
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0712.10210.07
10/0312.09360.01
10/0212.09290.00
10/0112.09270.17
09/3012.0723-0.23
09/2612.10000.22
09/2512.07370.03
09/2412.0702-0.06
09/2312.07780.06
09/2212.07110.08
日期淨值漲跌幅(%)
09/1912.06140.13
09/1812.04570.14
09/1712.0289-0.03
09/1612.0326-0.20
09/1512.05620.13
09/1212.0408-0.22
09/1112.06680.33
09/1012.0277-0.01
09/0912.0293-0.29
09/0812.0645-0.08