柏瑞全球金牌組合基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 22.4400 0.0600 0.27
2026/04/24 22.3800 0.0200 0.09
2026/04/23 22.3600 -0.0300 -0.13
2026/04/22 22.3900 -0.0200 -0.09
2026/04/21 22.4100 -0.0200 -0.09
2026/04/20 22.4300 -0.0300 -0.13
2026/04/17 22.4600 0.1800 0.81
2026/04/16 22.2800 0.0200 0.09
2026/04/15 22.2600 0.0900 0.41
2026/04/14 22.1700 0.2100 0.96
2026/04/13 21.9600 0.0200 0.09
2026/04/10 21.9400 0.0800 0.37
2026/04/09 21.8600 -0.0600 -0.27
2026/04/08 21.9200 0.4800 2.24
2026/04/07 21.4400 0.1300 0.61
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 21.3100 -0.1300 -0.61
2026/04/01 21.4400 0.3800 1.80
2026/03/31 21.0600 0.1200 0.57
2026/03/30 20.9400 0.0300 0.14
2026/03/27 20.9100 -0.2900 -1.37
2026/03/26 21.2000 -0.2100 -0.98
2026/03/25 21.4100 0.1300 0.61
2026/03/24 21.2800 -0.0800 -0.37
2026/03/23 21.3600 0.1300 0.61
2026/03/20 21.2300 -0.1300 -0.61
2026/03/19 21.3600 -0.2500 -1.16
2026/03/18 21.6100 -0.1200 -0.55
2026/03/17 21.7300 0.0500 0.23
2026/03/16 21.6800 0.0900 0.42
2026/03/13 21.5900 -0.1000 -0.46