柏瑞多重資產特別收益基金A不配息(澳幣)(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 12.1043澳幣(2025/10/07)
漲跌 -0.0066 最高淨值(年) 12.1338
幅度 -0.05% 最低淨值(年) 11.4162
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0712.1043-0.05
10/0312.11090.04
10/0212.10600.04
10/0112.10160.18
09/3012.0797-0.31
09/2612.11670.19
09/2512.0936-0.07
09/2412.1025-0.21
09/2312.1284-0.04
09/2212.13380.09
日期淨值漲跌幅(%)
09/1912.12330.05
09/1812.11740.15
09/1712.09900.02
09/1612.09670.05
09/1512.09120.15
09/1212.0725-0.18
09/1112.09460.23
09/1012.06680.12
09/0912.0521-0.08
09/0812.0615-0.02