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 10.6001澳幣(2025/10/07)
漲跌 -0.0340 最高淨值(年) 10.6341
幅度 -0.32% 最低淨值(年) 8.2848
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.6001-0.32
10/0310.63410.23
10/0210.60921.01
10/0110.50350.46
09/3010.45561.05
09/2610.3472-1.03
09/2510.4551-0.40
09/2410.49750.47
09/2310.44790.43
09/2210.40340.19
日期淨值漲跌幅(%)
09/1910.3839-0.44
09/1810.43010.04
09/1710.42550.17
09/1610.40830.73
09/1510.33280.24
09/1210.30770.86
09/1110.22020.47
09/1010.17250.53
09/0910.11870.51
09/0810.06740.49