柏瑞新興動態多重資產基金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 9.0609澳幣(2024/09/26)
漲跌 0.1300 最高淨值(年) 9.0609
幅度 1.46% 最低淨值(年) 7.7900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/269.06091.46
09/258.93090.27
09/248.90661.12
09/238.80810.08
09/208.80120.25
09/198.77930.12
09/188.76890.03
09/168.76590.43
09/138.72860.19
09/128.71220.81
日期淨值漲跌幅(%)
09/118.6422-0.03
09/108.64490.00
09/098.6452-0.57
09/068.69510.14
09/058.68260.32
09/048.6550-0.82
09/038.7262-0.14
08/308.73880.07
08/298.7326-0.02
08/288.7342-0.16