柏瑞新興動態多重資產基金A不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 13.0387 0.0622 0.48
2026/04/24 12.9765 0.0322 0.25
2026/04/23 12.9443 -0.0257 -0.20
2026/04/22 12.9700 -0.0130 -0.10
2026/04/21 12.9830 0.0600 0.46
2026/04/20 12.9230 -0.0039 -0.03
2026/04/17 12.9269 0.0270 0.21
2026/04/16 12.8999 0.0349 0.27
2026/04/15 12.8650 0.0285 0.22
2026/04/14 12.8365 0.1631 1.29
2026/04/13 12.6734 0.0232 0.18
2026/04/10 12.6502 0.0991 0.79
2026/04/09 12.5511 -0.0811 -0.64
2026/04/08 12.6322 0.4269 3.50
2026/04/07 12.2053 0.1376 1.14
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 12.0677 -0.1457 -1.19
2026/04/01 12.2134 0.3131 2.63
2026/03/31 11.9003 -0.0230 -0.19
2026/03/30 11.9233 -0.1041 -0.87
2026/03/27 12.0274 -0.1057 -0.87
2026/03/26 12.1331 -0.2225 -1.80
2026/03/25 12.3556 0.1104 0.90
2026/03/24 12.2452 0.1176 0.97
2026/03/23 12.1276 -0.1548 -1.26
2026/03/20 12.2824 -0.0919 -0.74
2026/03/19 12.3743 -0.2210 -1.75
2026/03/18 12.5953 0.0862 0.69
2026/03/17 12.5091 0.0626 0.50
2026/03/16 12.4465 0.0962 0.78
2026/03/13 12.3503 -0.1146 -0.92