柏瑞亞洲亮點股票基金A不配息(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 23.5000 0.0600 0.26
2026/04/24 23.4400 0.3300 1.43
2026/04/23 23.1100 -0.2400 -1.03
2026/04/22 23.3500 0.1900 0.82
2026/04/21 23.1600 0.1800 0.78
2026/04/20 22.9800 0.0100 0.04
2026/04/17 22.9700 0.0600 0.26
2026/04/16 22.9100 0.3300 1.46
2026/04/15 22.5800 0.3200 1.44
2026/04/14 22.2600 0.2600 1.18
2026/04/13 22.0000 -0.0300 -0.14
2026/04/10 22.0300 0.2700 1.24
2026/04/09 21.7600 0.0800 0.37
2026/04/08 21.6800 0.9000 4.33
2026/04/07 20.7800 0.3400 1.66
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 20.4400 -0.3000 -1.45
2026/04/01 20.7400 0.9300 4.69
2026/03/31 19.8100 -0.4500 -2.22
2026/03/30 20.2600 -0.2300 -1.12
2026/03/27 20.4900 -0.0200 -0.10
2026/03/26 20.5100 -0.3200 -1.54
2026/03/25 20.8300 0.4800 2.36
2026/03/24 20.3500 0.1700 0.84
2026/03/23 20.1800 -0.5800 -2.79
2026/03/20 20.7600 0.0600 0.29
2026/03/19 20.7000 -0.2700 -1.29
2026/03/18 20.9700 0.3700 1.80
2026/03/17 20.6000 0.1000 0.49
2026/03/16 20.5000 0.0600 0.29
2026/03/13 20.4400 -0.1900 -0.92