柏瑞趨勢動態多重資產基金A不配息(美元)(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 10.9185美元(2024/09/26)
漲跌 0.0482 最高淨值(年) 10.9185
幅度 0.44% 最低淨值(年) 9.0439
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.91850.44
09/2510.8703-0.12
09/2410.88340.23
09/2310.85860.16
09/2010.84120.11
09/1910.82980.23
09/1810.8053-0.80
09/1610.89200.39
09/1310.84980.48
09/1210.79810.18
日期淨值漲跌幅(%)
09/1110.77840.51
09/1010.72350.46
09/0910.67450.27
09/0610.6453-0.42
09/0510.69070.13
09/0410.6768-0.23
09/0310.7011-0.51
08/3010.75590.05
08/2910.7506-0.21
08/2810.7736-0.21