(8A34)柏瑞科技多重資產基金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 12.0419美元(2025/10/07)
漲跌 -0.0204 最高淨值(年) 12.0623
幅度 -0.17% 最低淨值(年) 9.7218
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0712.0419-0.17
10/0312.06230.18
10/0212.04010.36
10/0111.99750.31
09/3011.95990.53
09/2611.89670.00
09/2511.8965-0.29
09/2411.9316-0.52
09/2311.9941-0.16
09/2212.01390.45
日期淨值漲跌幅(%)
09/1911.96000.07
09/1811.95120.35
09/1711.9095-0.19
09/1611.93160.06
09/1511.92440.39
09/1211.87820.19
09/1111.85530.62
09/1011.78250.47
09/0911.72790.21
09/0811.70380.05