柏瑞趨勢動態多重資產基金N9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 12.0833台幣(2024/09/26)
漲跌 0.0542 最高淨值(年) 12.2441
幅度 0.45% 最低淨值(年) 10.1979
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2612.08330.45
09/2512.0291-0.47
09/2412.08530.04
09/2312.08010.35
09/2012.03750.18
09/1912.01530.20
09/1811.9913-0.72
09/1612.07860.17
09/1312.05840.10
09/1212.04600.24
日期淨值漲跌幅(%)
09/1112.01690.32
09/1011.97800.69
09/0911.89640.72
09/0611.8109-0.82
09/0511.9086-0.19
09/0411.93170.11
09/0311.9181-0.18
08/3011.93950.15
08/2911.9216-0.35
08/2811.9630-0.16