柏瑞新興動態多重資產基金A不配息(美元)(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 12.9762 0.0788 0.61
2026/04/24 12.8974 0.0518 0.40
2026/04/23 12.8456 -0.0368 -0.29
2026/04/22 12.8824 -0.0300 -0.23
2026/04/21 12.9124 0.0743 0.58
2026/04/20 12.8381 0.0180 0.14
2026/04/17 12.8201 0.0136 0.11
2026/04/16 12.8065 0.0673 0.53
2026/04/15 12.7392 0.0410 0.32
2026/04/14 12.6982 0.1938 1.55
2026/04/13 12.5044 0.0034 0.03
2026/04/10 12.5010 0.1060 0.86
2026/04/09 12.3950 -0.0669 -0.54
2026/04/08 12.4619 0.4779 3.99
2026/04/07 11.9840 0.1369 1.16
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 11.8471 -0.1500 -1.25
2026/04/01 11.9971 0.3169 2.71
2026/03/31 11.6802 -0.0173 -0.15
2026/03/30 11.6975 -0.1374 -1.16
2026/03/27 11.8349 -0.0947 -0.79
2026/03/26 11.9296 -0.2031 -1.67
2026/03/25 12.1327 0.1310 1.09
2026/03/24 12.0017 0.1354 1.14
2026/03/23 11.8663 -0.1901 -1.58
2026/03/20 12.0564 -0.0956 -0.79
2026/03/19 12.1520 -0.2562 -2.06
2026/03/18 12.4082 0.1024 0.83
2026/03/17 12.3058 0.0817 0.67
2026/03/16 12.2241 0.0849 0.70
2026/03/13 12.1392 -0.1363 -1.11