柏瑞2025目標到期新興市場債券基金A不配息(美元)(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 10.4333美元(2024/09/26)
漲跌 -0.0008 最高淨值(年) 10.4341
幅度 -0.01% 最低淨值(年) 9.6529
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.4333-0.01
09/2510.43410.02
09/2410.43170.02
09/2310.43000.03
09/2010.42730.02
09/1910.42490.03
09/1810.42130.04
09/1610.41730.05
09/1310.41180.08
09/1210.40300.02
日期淨值漲跌幅(%)
09/1110.40060.01
09/1010.39910.01
09/0910.39770.00
09/0610.39770.05
09/0510.39260.00
09/0410.39300.03
09/0310.38940.06
09/0210.3829-0.03
08/3010.3863-0.01
08/2910.3870-0.03