柏瑞拉丁美洲基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 13.6700 -0.1100 -0.80
2026/04/24 13.7800 0.1000 0.73
2026/04/23 13.6800 -0.1900 -1.37
2026/04/22 13.8700 -0.2500 -1.77
2026/04/20 14.1200 0.0000 0.00
2026/04/17 14.1200 0.0200 0.14
2026/04/16 14.1000 -0.0600 -0.42
2026/04/15 14.1600 -0.1200 -0.84
2026/04/14 14.2800 -0.0100 -0.07
2026/04/13 14.2900 0.0700 0.49
2026/04/10 14.2200 0.1700 1.21
2026/04/09 14.0500 0.2400 1.74
2026/04/08 13.8100 0.4000 2.98
2026/04/07 13.4100 -0.0200 -0.15
2026/04/02 13.4300 -0.0100 -0.07
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 13.4400 0.1700 1.28
2026/03/31 13.2700 0.4500 3.51
2026/03/30 12.8200 0.0700 0.55
2026/03/27 12.7500 -0.1300 -1.01
2026/03/26 12.8800 -0.2700 -2.05
2026/03/25 13.1500 0.2400 1.86
2026/03/24 12.9100 0.0500 0.39
2026/03/23 12.8600 0.4600 3.71
2026/03/20 12.4000 -0.3900 -3.05
2026/03/19 12.7900 0.1000 0.79
2026/03/18 12.6900 -0.2500 -1.93
2026/03/17 12.9400 0.1100 0.86
2026/03/16 12.8300 0.3300 2.64
2026/03/13 12.5000 -0.2100 -1.65
2026/03/12 12.7100 -0.4500 -3.42