柏瑞趨勢動態多重資產基金N9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 10.9187美元(2024/09/26)
漲跌 0.0482 最高淨值(年) 10.9187
幅度 0.44% 最低淨值(年) 9.0440
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.91870.44
09/2510.8705-0.12
09/2410.88350.23
09/2310.85870.16
09/2010.84130.11
09/1910.82990.23
09/1810.8054-0.80
09/1610.89210.39
09/1310.84990.48
09/1210.79820.18
日期淨值漲跌幅(%)
09/1110.77850.51
09/1010.72360.46
09/0910.67460.27
09/0610.6454-0.42
09/0510.69080.13
09/0410.6769-0.23
09/0310.7012-0.51
08/3010.75600.05
08/2910.7507-0.21
08/2810.7737-0.21