柏瑞趨勢動態多重資產基金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 13.7852 0.0287 0.21
2026/04/24 13.7565 0.0305 0.22
2026/04/23 13.7260 -0.0697 -0.51
2026/04/22 13.7957 0.0896 0.65
2026/04/21 13.7061 -0.0881 -0.64
2026/04/20 13.7942 -0.0492 -0.36
2026/04/17 13.8434 0.1295 0.94
2026/04/16 13.7139 -0.0075 -0.05
2026/04/15 13.7214 0.0501 0.37
2026/04/14 13.6713 0.1181 0.87
2026/04/13 13.5532 0.0663 0.49
2026/04/10 13.4869 0.0168 0.12
2026/04/09 13.4701 -0.0220 -0.16
2026/04/08 13.4921 0.2824 2.14
2026/04/07 13.2097 0.0374 0.28
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 13.1723 -0.0566 -0.43
2026/04/01 13.2289 0.2094 1.61
2026/03/31 13.0195 0.2277 1.78
2026/03/30 12.7918 -0.0089 -0.07
2026/03/27 12.8007 -0.1143 -0.89
2026/03/26 12.9150 -0.2443 -1.86
2026/03/25 13.1593 0.0989 0.76
2026/03/24 13.0604 -0.0087 -0.07
2026/03/23 13.0691 0.0635 0.49
2026/03/20 13.0056 -0.1573 -1.20
2026/03/19 13.1629 -0.1377 -1.04
2026/03/18 13.3006 -0.0716 -0.54
2026/03/17 13.3722 0.0246 0.18
2026/03/16 13.3476 0.0843 0.64
2026/03/13 13.2633 -0.0942 -0.71