柏瑞趨勢動態多重資產基金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 12.8711台幣(2025/10/07)
漲跌 0.0269 最高淨值(年) 12.9679
幅度 0.21% 最低淨值(年) 11.4474
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0712.87110.21
10/0312.84420.07
10/0212.83580.27
10/0112.80180.06
09/3012.79420.56
09/2612.72350.37
09/2512.67690.02
09/2412.6747-0.18
09/2312.6970-0.14
09/2212.71420.48
日期淨值漲跌幅(%)
09/1912.65340.48
09/1812.59300.62
09/1712.51500.07
09/1612.5066-0.45
09/1512.56270.44
09/1212.5075-0.24
09/1112.53720.56
09/1012.46740.01
09/0912.4666-0.24
09/0812.49620.36