柏瑞趨勢動態多重資產基金I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 13.0911台幣(2025/10/07)
漲跌 0.0281 最高淨值(年) 13.1502
幅度 0.22% 最低淨值(年) 11.6157
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0713.09110.22
10/0313.06300.07
10/0213.05440.27
10/0113.01960.06
09/3013.01170.56
09/2612.93910.37
09/2512.89160.02
09/2412.8892-0.17
09/2312.9117-0.13
09/2212.92900.48
日期淨值漲跌幅(%)
09/1912.86670.48
09/1812.80510.62
09/1712.72570.07
09/1612.7170-0.44
09/1512.77380.45
09/1212.7172-0.24
09/1112.74730.56
09/1012.67610.01
09/0912.6751-0.24
09/0812.70500.36