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 12.2298台幣(2024/09/26)
漲跌 0.0551 最高淨值(年) 12.3808
幅度 0.45% 最低淨值(年) 10.2775
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2612.22980.45
09/2512.1747-0.46
09/2412.23150.04
09/2312.22600.36
09/2012.18240.19
09/1912.15980.20
09/1812.1354-0.72
09/1612.22340.17
09/1312.20240.10
09/1212.18980.24
日期淨值漲跌幅(%)
09/1112.16010.33
09/1012.12070.69
09/0912.03790.73
09/0611.9509-0.82
09/0512.0496-0.19
09/0412.07280.12
09/0312.0589-0.17
08/3012.07990.15
08/2912.0617-0.34
08/2812.1034-0.16