柏瑞趨勢動態多重資產基金N9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 11.9403澳幣(2025/10/07)
漲跌 -0.0047 最高淨值(年) 11.9450
幅度 -0.04% 最低淨值(年) 9.9908
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0711.9403-0.04
10/0311.94500.10
10/0211.93280.33
10/0111.89340.09
09/3011.88250.58
09/2611.81390.22
09/2511.7882-0.24
09/2411.8162-0.35
09/2311.8574-0.29
09/2211.89130.46
日期淨值漲跌幅(%)
09/1911.83730.26
09/1811.80660.58
09/1711.73870.15
09/1611.7210-0.07
09/1511.72940.48
09/1211.6737-0.08
09/1111.68250.43
09/1011.63220.21
09/0911.60830.11
09/0811.59520.51