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 11.5198美元(2024/09/26)
漲跌 0.0321 最高淨值(年) 11.5198
幅度 0.28% 最低淨值(年) 9.5380
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2611.51980.28
09/2511.4877-0.13
09/2411.50270.19
09/2311.48060.06
09/2011.4737-0.10
09/1911.48470.59
09/1811.4177-0.24
09/1611.44460.19
09/1311.42340.37
09/1211.38120.25
日期淨值漲跌幅(%)
09/1111.35300.33
09/1011.31510.18
09/0911.29450.37
09/0611.2531-0.46
09/0511.30530.08
09/0411.29570.04
09/0311.2907-0.62
08/3011.36150.18
08/2911.34150.00
08/2811.3411-0.16