柏瑞利率對策多重資產基金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 12.3713美元(2025/10/07)
漲跌 -0.0076 最高淨值(年) 12.3789
幅度 -0.06% 最低淨值(年) 10.6979
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0712.3713-0.06
10/0312.37890.03
10/0212.37480.15
10/0112.35680.16
09/3012.33750.35
09/2612.29470.21
09/2512.2691-0.31
09/2412.3074-0.19
09/2312.3303-0.10
09/2212.34270.09
日期淨值漲跌幅(%)
09/1912.33190.05
09/1812.32560.18
09/1712.3035-0.05
09/1612.3097-0.01
09/1512.31040.21
09/1212.2844-0.05
09/1112.29100.44
09/1012.23750.06
09/0912.22970.08
09/0812.22030.25