(7018)柏瑞ESG新興市場企業策略債券基金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 12.1284台幣(2025/10/07)
漲跌 0.0261 最高淨值(年) 12.3800
幅度 0.22% 最低淨值(年) 11.4220
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0712.12840.22
10/0312.10230.01
10/0212.1016-0.05
10/0112.10750.01
09/3012.1064-0.20
09/2612.13070.14
09/2512.11380.11
09/2412.10090.02
09/2312.09870.17
09/2212.07830.07
日期淨值漲跌幅(%)
09/1912.07030.19
09/1812.04750.15
09/1712.0289-0.12
09/1612.0434-0.11
09/1512.05700.10
09/1212.0449-0.21
09/1112.06990.20
09/1012.04540.03
09/0912.0419-0.25
09/0812.0726-0.05