(7021)柏瑞新興亞太策略債券基金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 12.3710台幣(2024/09/26)
漲跌 0.0116 最高淨值(年) 12.4404
幅度 0.09% 最低淨值(年) 10.9916
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2612.37100.09
09/2512.3594-0.28
09/2412.3942-0.04
09/2312.39970.15
09/2012.38110.19
09/1912.35710.01
09/1812.35550.07
09/1612.34730.07
09/1312.33810.00
09/1212.3385-0.01
日期淨值漲跌幅(%)
09/1112.3396-0.23
09/1012.36790.24
09/0912.33890.24
09/0612.3096-0.15
09/0512.3279-0.21
09/0412.35390.35
09/0312.31040.17
09/0212.29010.06
08/3012.28330.01
08/2912.2815-0.15