柏瑞利率對策多重資產基金N9不配息(人民幣)(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 11.0706人民幣(2024/09/26)
漲跌 0.0240 最高淨值(年) 11.0706
幅度 0.22% 最低淨值(年) 9.5014
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2611.07060.22
09/2511.0466-0.20
09/2411.06830.11
09/2311.05620.05
09/2011.0508-0.12
09/1911.06380.53
09/1811.0052-0.24
09/1611.03180.17
09/1311.01300.31
09/1210.97900.20
日期淨值漲跌幅(%)
09/1110.95740.32
09/1010.92290.19
09/0910.90260.39
09/0610.8602-0.49
09/0510.91410.04
09/0410.91010.02
09/0310.9076-0.57
08/3010.96970.11
08/2910.9576-0.08
08/2810.9661-0.18