柏瑞ESG減碳全球股票基金N9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 18.6400 0.0700 0.38
2026/04/24 18.5700 0.1800 0.98
2026/04/23 18.3900 -0.0700 -0.38
2026/04/22 18.4600 0.1100 0.60
2026/04/21 18.3500 -0.0200 -0.11
2026/04/20 18.3700 -0.0700 -0.38
2026/04/17 18.4400 0.2100 1.15
2026/04/16 18.2300 0.0800 0.44
2026/04/15 18.1500 -0.0600 -0.33
2026/04/14 18.2100 0.2000 1.11
2026/04/13 18.0100 0.1800 1.01
2026/04/10 17.8300 0.1900 1.08
2026/04/09 17.6400 0.0300 0.17
2026/04/08 17.6100 0.6500 3.83
2026/04/07 16.9600 0.0900 0.53
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 16.8700 -0.1300 -0.76
2026/04/01 17.0000 0.3400 2.04
2026/03/31 16.6600 0.2600 1.59
2026/03/30 16.4000 -0.0800 -0.49
2026/03/27 16.4800 -0.2400 -1.44
2026/03/26 16.7200 -0.3500 -2.05
2026/03/25 17.0700 0.2500 1.49
2026/03/24 16.8200 -0.0100 -0.06
2026/03/23 16.8300 0.0900 0.54
2026/03/20 16.7400 -0.0900 -0.53
2026/03/19 16.8300 -0.1200 -0.71
2026/03/18 16.9500 -0.0900 -0.53
2026/03/17 17.0400 0.0500 0.29
2026/03/16 16.9900 0.0400 0.24
2026/03/13 16.9500 -0.1400 -0.82