柏瑞趨勢動態多重資產基金A不配息(澳幣)(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 10.7541澳幣(2024/09/26)
漲跌 0.0496 最高淨值(年) 10.7541
幅度 0.46% 最低淨值(年) 9.1118
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.75410.46
09/2510.7045-0.19
09/2410.72480.20
09/2310.70340.17
09/2010.68530.11
09/1910.67330.16
09/1810.6564-0.87
09/1610.74980.38
09/1310.70940.41
09/1210.66560.16
日期淨值漲跌幅(%)
09/1110.64900.51
09/1010.59490.48
09/0910.54480.37
09/0610.5057-0.45
09/0510.55320.11
09/0410.5417-0.16
09/0310.5591-0.41
08/3010.60270.05
08/2910.5969-0.26
08/2810.6240-0.25