柏瑞ESG減碳全球股票基金A不配息(人民幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 16.6100 0.0900 0.54
2026/04/24 16.5200 0.1800 1.10
2026/04/23 16.3400 -0.0700 -0.43
2026/04/22 16.4100 0.0700 0.43
2026/04/21 16.3400 0.0000 0.00
2026/04/20 16.3400 -0.0300 -0.18
2026/04/17 16.3700 0.1700 1.05
2026/04/16 16.2000 0.1200 0.75
2026/04/15 16.0800 -0.0400 -0.25
2026/04/14 16.1200 0.2100 1.32
2026/04/13 15.9100 0.1300 0.82
2026/04/10 15.7800 0.1700 1.09
2026/04/09 15.6100 0.0600 0.39
2026/04/08 15.5500 0.6300 4.22
2026/04/07 14.9200 0.0600 0.40
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 14.8600 -0.1100 -0.73
2026/04/01 14.9700 0.2900 1.98
2026/03/31 14.6800 0.2300 1.59
2026/03/30 14.4500 -0.1200 -0.82
2026/03/27 14.5700 -0.2000 -1.35
2026/03/26 14.7700 -0.2900 -1.93
2026/03/25 15.0600 0.2600 1.76
2026/03/24 14.8000 0.0200 0.14
2026/03/23 14.7800 0.0300 0.20
2026/03/20 14.7500 -0.1000 -0.67
2026/03/19 14.8500 -0.1500 -1.00
2026/03/18 15.0000 -0.0600 -0.40
2026/03/17 15.0600 0.0600 0.40
2026/03/16 15.0000 0.0200 0.13
2026/03/13 14.9800 -0.1400 -0.93