柏瑞特別股息收益基金A不配息(人民幣)(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 13.1000 -0.0100 -0.08
2026/04/24 13.1100 0.0200 0.15
2026/04/23 13.0900 0.0000 0.00
2026/04/22 13.0900 0.0500 0.38
2026/04/21 13.0400 -0.0500 -0.38
2026/04/20 13.0900 -0.0200 -0.15
2026/04/17 13.1100 0.0500 0.38
2026/04/16 13.0600 -0.0600 -0.46
2026/04/15 13.1200 0.0400 0.31
2026/04/14 13.0800 0.0600 0.46
2026/04/13 13.0200 0.0300 0.23
2026/04/10 12.9900 0.0100 0.08
2026/04/09 12.9800 0.0300 0.23
2026/04/08 12.9500 0.0600 0.47
2026/04/07 12.8900 0.0500 0.39
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 12.8400 0.0300 0.23
2026/04/01 12.8100 0.0500 0.39
2026/03/31 12.7600 -0.0400 -0.31
2026/03/30 12.8000 -0.0200 -0.16
2026/03/27 12.8200 -0.0600 -0.47
2026/03/26 12.8800 -0.0500 -0.39
2026/03/25 12.9300 0.0300 0.23
2026/03/24 12.9000 -0.0300 -0.23
2026/03/23 12.9300 0.0400 0.31
2026/03/20 12.8900 -0.1200 -0.92
2026/03/19 13.0100 -0.0300 -0.23
2026/03/18 13.0400 -0.0200 -0.15
2026/03/17 13.0600 0.0200 0.15
2026/03/16 13.0400 0.0000 0.00
2026/03/13 13.0400 -0.0300 -0.23