柏瑞特別股息收益基金N9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 12.9900 0.0000 0.00
2026/04/24 12.9900 0.0100 0.08
2026/04/23 12.9800 0.0100 0.08
2026/04/22 12.9700 0.0500 0.39
2026/04/21 12.9200 -0.0600 -0.46
2026/04/20 12.9800 -0.0100 -0.08
2026/04/17 12.9900 0.0500 0.39
2026/04/16 12.9400 -0.0600 -0.46
2026/04/15 13.0000 0.0400 0.31
2026/04/14 12.9600 0.0700 0.54
2026/04/13 12.8900 0.0200 0.16
2026/04/10 12.8700 0.0100 0.08
2026/04/09 12.8600 0.0400 0.31
2026/04/08 12.8200 0.0600 0.47
2026/04/07 12.7600 0.0600 0.47
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 12.7000 0.0200 0.16
2026/04/01 12.6800 0.0700 0.56
2026/03/31 12.6100 -0.0400 -0.32
2026/03/30 12.6500 -0.0300 -0.24
2026/03/27 12.6800 -0.0500 -0.39
2026/03/26 12.7300 -0.0400 -0.31
2026/03/25 12.7700 0.0200 0.16
2026/03/24 12.7500 -0.0200 -0.16
2026/03/23 12.7700 0.0300 0.24
2026/03/20 12.7400 -0.1200 -0.93
2026/03/19 12.8600 -0.0200 -0.16
2026/03/18 12.8800 -0.0200 -0.16
2026/03/17 12.9000 0.0200 0.16
2026/03/16 12.8800 0.0000 0.00
2026/03/13 12.8800 -0.0300 -0.23