柏瑞利率對策多重資產基金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 12.1589美元(2025/10/07)
漲跌 -0.0085 最高淨值(年) 12.1674
幅度 -0.07% 最低淨值(年) 10.5539
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0712.1589-0.07
10/0312.16740.03
10/0212.16350.14
10/0112.14610.15
09/3012.12740.34
09/2612.08630.21
09/2512.0614-0.31
09/2412.0993-0.19
09/2312.1221-0.10
09/2212.13460.08
日期淨值漲跌幅(%)
09/1912.12460.05
09/1812.11870.18
09/1712.0972-0.05
09/1612.1035-0.01
09/1512.10450.21
09/1212.0797-0.06
09/1112.08640.43
09/1012.03410.06
09/0912.02670.08
09/0812.01760.25