柏瑞ESG量化債券基金N9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 9.7282澳幣(2025/10/07)
漲跌 -0.0099 最高淨值(年) 9.7385
幅度 -0.10% 最低淨值(年) 9.1697
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/079.7282-0.10
10/039.73810.00
10/029.73850.08
10/019.73040.08
09/309.72310.13
09/269.71020.06
09/259.7048-0.15
09/249.7192-0.12
09/239.73120.09
09/229.72200.05
日期淨值漲跌幅(%)
09/199.7167-0.10
09/189.7265-0.03
09/179.7292-0.09
09/169.73760.08
09/159.72960.19
09/129.7110-0.21
09/119.73130.11
09/109.72050.16
09/099.7054-0.13
09/089.71790.27