柏瑞ESG量化多重資產基金A不配息(美元)(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 10.8682美元(2024/09/26)
漲跌 0.0284 最高淨值(年) 10.8682
幅度 0.26% 最低淨值(年) 9.1390
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.86820.26
09/2510.83980.02
09/2410.83800.22
09/2310.81410.02
09/2010.8122-0.15
09/1910.82860.63
09/1810.7610-0.05
09/1610.76660.31
09/1310.73320.50
09/1210.68010.33
日期淨值漲跌幅(%)
09/1110.64460.21
09/1010.62220.02
09/0910.62030.16
09/0610.6029-0.32
09/0510.63650.12
09/0410.6238-0.20
09/0310.6454-0.57
08/3010.70650.17
08/2910.6884-0.10
08/2810.6986-0.11