柏瑞ESG量化多重資產基金N9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 10.5999澳幣(2024/09/26)
漲跌 0.0309 最高淨值(年) 10.5999
幅度 0.29% 最低淨值(年) 9.0848
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.59990.29
09/2510.5690-0.09
09/2410.57800.18
09/2310.55880.03
09/2010.5552-0.14
09/1910.56990.53
09/1810.5146-0.14
09/1610.52970.29
09/1310.49880.41
09/1210.45570.31
日期淨值漲跌幅(%)
09/1110.42380.20
09/1010.40250.03
09/0910.39940.28
09/0610.3707-0.34
09/0510.40660.09
09/0410.3968-0.14
09/0310.4115-0.47
08/3010.46030.17
08/2910.4422-0.14
08/2810.4567-0.15