柏瑞趨勢動態多重資產基金I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 12.7147美元(2024/09/26)
漲跌 0.0563 最高淨值(年) 12.7147
幅度 0.44% 最低淨值(年) 10.4866
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2612.71470.44
09/2512.6584-0.12
09/2412.67340.23
09/2312.64440.16
09/2012.62370.11
09/1912.61020.23
09/1812.5815-0.79
09/1612.68210.39
09/1312.63250.48
09/1212.57210.18
日期淨值漲跌幅(%)
09/1112.54900.51
09/1012.48500.46
09/0912.42770.28
09/0612.3933-0.42
09/0512.44590.13
09/0412.4296-0.23
09/0312.4577-0.50
08/3012.52090.05
08/2912.5146-0.21
08/2812.5412-0.21