柏瑞全球策略量化債券基金A不配息(台幣)(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 9.8776台幣(2024/09/26)
漲跌 0.0008 最高淨值(年) 9.9852
幅度 0.01% 最低淨值(年) 8.8890
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/269.87760.01
09/259.8768-0.44
09/249.9208-0.12
09/239.93240.19
09/209.91350.08
09/199.90530.04
09/189.9017-0.16
09/169.91740.13
09/139.9044-0.10
09/129.9142-0.01
日期淨值漲跌幅(%)
09/119.9147-0.20
09/109.93430.24
09/099.91030.39
09/069.8717-0.18
09/059.8895-0.09
09/049.89880.50
09/039.84960.34
09/029.81650.06
08/309.8103-0.01
08/299.8111-0.20