柏瑞新興動態多重資產基金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 11.3691台幣(2025/10/07)
漲跌 -0.0096 最高淨值(年) 11.3787
幅度 -0.08% 最低淨值(年) 9.4257
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0711.3691-0.08
10/0311.37870.22
10/0211.35350.94
10/0111.24830.42
09/3011.20150.94
09/2611.0969-0.82
09/2511.1889-0.15
09/2411.20520.59
09/2311.13910.55
09/2211.07800.24
日期淨值漲跌幅(%)
09/1911.0512-0.20
09/1811.07340.12
09/1711.06040.08
09/1611.05180.40
09/1511.00810.20
09/1210.98590.67
09/1110.91230.58
09/1010.84940.34
09/0910.81210.19
09/0810.79200.33