柏瑞利率對策多重資產基金N月配息(澳幣)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
最新淨值 10.8482澳幣(2025/10/07)
漲跌 -0.0029 最高淨值(年) 10.8869
幅度 -0.03% 最低淨值(年) 9.7737
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.8482-0.03
10/0310.85110.08
10/0210.84270.10
10/0110.8317-0.29
09/3010.86300.15
09/2610.84700.37
09/2510.8075-0.22
09/2410.8317-0.28
09/2310.8624-0.13
09/2210.87610.15
日期淨值漲跌幅(%)
09/1910.86010.17
09/1810.84210.26
09/1710.8141-0.06
09/1610.8209-0.01
09/1510.82190.20
09/1210.8008-0.11
09/1110.81240.42
09/1010.76760.06
09/0910.76130.05
09/0810.75550.20