柏瑞趨勢動態多重資產基金N月配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
最新淨值 10.4747台幣(2024/09/26)
漲跌 0.0470 最高淨值(年) 10.7120
幅度 0.45% 最低淨值(年) 9.2987
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.47470.45
09/2510.4277-0.47
09/2410.47650.04
09/2310.47190.35
09/2010.43500.18
09/1910.41580.20
09/1810.3950-0.72
09/1610.47060.17
09/1310.45310.10
09/1210.44240.24
日期淨值漲跌幅(%)
09/1110.41710.32
09/1010.38350.69
09/0910.31270.72
09/0610.2386-0.82
09/0510.3233-0.19
09/0410.34330.11
09/0310.3315-0.64
08/3010.39780.15
08/2910.3822-0.35
08/2810.4183-0.16