柏瑞利率對策多重資產基金A不配息(台幣)(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 11.8403台幣(2025/10/07)
漲跌 0.0198 最高淨值(年) 12.0901
幅度 0.17% 最低淨值(年) 10.8961
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0711.84030.17
10/0311.82050.04
10/0211.81520.05
10/0111.80940.10
09/3011.79730.15
09/2611.77910.47
09/2511.7241-0.04
09/2411.7289-0.12
09/2311.74330.00
09/2211.74330.16
日期淨值漲跌幅(%)
09/1911.72480.32
09/1811.68770.27
09/1711.6558-0.14
09/1611.6724-0.32
09/1511.70970.16
09/1211.6913-0.30
09/1111.72640.51
09/1011.6668-0.11
09/0911.6797-0.27
09/0811.71150.02