柏瑞旗艦全球成長組合基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 32.0100 0.1000 0.31
2026/04/24 31.9100 0.0500 0.16
2026/04/23 31.8600 -0.0400 -0.13
2026/04/22 31.9000 0.0000 0.00
2026/04/21 31.9000 -0.0600 -0.19
2026/04/20 31.9600 -0.1600 -0.50
2026/04/17 32.1200 0.4100 1.29
2026/04/16 31.7100 0.0100 0.03
2026/04/15 31.7000 0.1400 0.44
2026/04/14 31.5600 0.4200 1.35
2026/04/13 31.1400 0.1000 0.32
2026/04/10 31.0400 0.1300 0.42
2026/04/09 30.9100 -0.0200 -0.06
2026/04/08 30.9300 0.8800 2.93
2026/04/07 30.0500 0.2000 0.67
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 29.8500 -0.1800 -0.60
2026/04/01 30.0300 0.5900 2.00
2026/03/31 29.4400 0.2900 0.99
2026/03/30 29.1500 0.0200 0.07
2026/03/27 29.1300 -0.5200 -1.75
2026/03/26 29.6500 -0.4500 -1.50
2026/03/25 30.1000 0.2400 0.80
2026/03/24 29.8600 -0.2300 -0.76
2026/03/23 30.0900 0.4000 1.35
2026/03/20 29.6900 -0.2700 -0.90
2026/03/19 29.9600 -0.4000 -1.32
2026/03/18 30.3600 -0.2800 -0.91
2026/03/17 30.6400 0.0800 0.26
2026/03/16 30.5600 0.2300 0.76
2026/03/13 30.3300 -0.1500 -0.49