柏瑞ESG量化多重資產基金A不配息(澳幣)(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 10.5994澳幣(2024/09/26)
漲跌 0.0309 最高淨值(年) 10.5994
幅度 0.29% 最低淨值(年) 9.0844
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.59940.29
09/2510.5685-0.09
09/2410.57760.18
09/2310.55830.03
09/2010.5547-0.14
09/1910.56940.53
09/1810.5141-0.14
09/1610.52930.29
09/1310.49840.41
09/1210.45530.31
日期淨值漲跌幅(%)
09/1110.42330.20
09/1010.40210.03
09/0910.39900.28
09/0610.3703-0.34
09/0510.40620.10
09/0410.3963-0.14
09/0310.4111-0.47
08/3010.45990.17
08/2910.4417-0.14
08/2810.4562-0.15