柏瑞利率對策多重資產基金A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)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 11.7725 0.0087 0.07
2026/04/24 11.7638 0.0325 0.28
2026/04/23 11.7313 -0.0336 -0.29
2026/04/22 11.7649 0.0472 0.40
2026/04/21 11.7177 -0.0586 -0.50
2026/04/20 11.7763 -0.0186 -0.16
2026/04/17 11.7949 0.0851 0.73
2026/04/16 11.7098 0.0130 0.11
2026/04/15 11.6968 0.0443 0.38
2026/04/14 11.6525 0.0822 0.71
2026/04/13 11.5703 0.0582 0.51
2026/04/10 11.5121 -0.0128 -0.11
2026/04/09 11.5249 0.0260 0.23
2026/04/08 11.4989 0.1892 1.67
2026/04/07 11.3097 0.0224 0.20
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 11.2873 -0.0011 -0.01
2026/04/01 11.2884 0.0647 0.58
2026/03/31 11.2237 0.1628 1.47
2026/03/30 11.0609 -0.0222 -0.20
2026/03/27 11.0831 -0.1038 -0.93
2026/03/26 11.1869 -0.1111 -0.98
2026/03/25 11.2980 0.0574 0.51
2026/03/24 11.2406 -0.0130 -0.12
2026/03/23 11.2536 0.0591 0.53
2026/03/20 11.1945 -0.1027 -0.91
2026/03/19 11.2972 -0.0458 -0.40
2026/03/18 11.3430 -0.0832 -0.73
2026/03/17 11.4262 0.0322 0.28
2026/03/16 11.3940 0.0564 0.50
2026/03/13 11.3376 -0.0474 -0.42