柏瑞ESG量化債券基金A不配息(澳幣)(本基金有一定比重得投資於非投資等級之高風險債券)
最新淨值 9.7274澳幣(2025/10/07)
漲跌 -0.0100 最高淨值(年) 9.7377
幅度 -0.10% 最低淨值(年) 9.1689
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/079.7274-0.10
10/039.73740.00
10/029.73770.08
10/019.72960.08
09/309.72230.13
09/269.70940.05
09/259.7041-0.15
09/249.7184-0.12
09/239.73040.09
09/229.72120.05
日期淨值漲跌幅(%)
09/199.7159-0.10
09/189.7258-0.03
09/179.7285-0.09
09/169.73680.08
09/159.72880.19
09/129.7102-0.21
09/119.73050.11
09/109.71980.16
09/099.7046-0.13
09/089.71710.27