柏瑞特別股息收益基金A不配息(美元)(本基金並無保證收益及配息)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 13.2500 -0.0100 -0.08
2026/04/24 13.2600 0.0200 0.15
2026/04/23 13.2400 0.0100 0.08
2026/04/22 13.2300 0.0500 0.38
2026/04/21 13.1800 -0.0600 -0.45
2026/04/20 13.2400 -0.0100 -0.08
2026/04/17 13.2500 0.0500 0.38
2026/04/16 13.2000 -0.0600 -0.45
2026/04/15 13.2600 0.0400 0.30
2026/04/14 13.2200 0.0700 0.53
2026/04/13 13.1500 0.0200 0.15
2026/04/10 13.1300 0.0100 0.08
2026/04/09 13.1200 0.0400 0.31
2026/04/08 13.0800 0.0700 0.54
2026/04/07 13.0100 0.0500 0.39
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 12.9600 0.0300 0.23
2026/04/01 12.9300 0.0600 0.47
2026/03/31 12.8700 -0.0400 -0.31
2026/03/30 12.9100 -0.0200 -0.15
2026/03/27 12.9300 -0.0600 -0.46
2026/03/26 12.9900 -0.0400 -0.31
2026/03/25 13.0300 0.0200 0.15
2026/03/24 13.0100 -0.0200 -0.15
2026/03/23 13.0300 0.0400 0.31
2026/03/20 12.9900 -0.1300 -0.99
2026/03/19 13.1200 -0.0200 -0.15
2026/03/18 13.1400 -0.0200 -0.15
2026/03/17 13.1600 0.0200 0.15
2026/03/16 13.1400 0.0000 0.00
2026/03/13 13.1400 -0.0300 -0.23