PB14 柏瑞巨人基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/24 73.05 0.23 0.32
2026/09/23 72.82 0.76 1.05
2026/09/22 72.06 0.62 0.87
2026/09/21 71.44 1.16 1.65
2026/09/18 70.28 2.45 3.61
2026/09/17 67.83 -0.61 -0.89
2026/09/16 68.44 0.57 0.84
2026/09/15 67.87 -1.49 -2.15
2026/09/14 69.36 0.00 0.00
2026/09/11 69.36 -1.45 -2.05
2026/09/10 70.81 -0.32 -0.45
2026/09/09 71.13 0.39 0.55
2026/09/08 70.74 -1.56 -2.16
2026/09/07 72.30 0.95 1.33
2026/09/04 71.35 1.40 2.00
日期 淨值 漲/跌 漲跌幅(%)
2026/09/03 69.95 -1.31 -1.84
2026/09/02 71.26 -1.69 -2.32
2026/09/01 72.95 1.67 2.34
2026/08/31 71.28 -0.69 -0.96
2026/08/28 71.97 1.39 1.97
2026/08/27 70.58 0.14 0.20
2026/08/26 70.44 2.05 3.00
2026/08/25 68.39 0.88 1.30
2026/08/24 67.51 -0.99 -1.45
2026/08/21 68.50 -1.25 -1.79
2026/08/20 69.75 0.17 0.24
2026/08/19 69.58 -1.51 -2.12
2026/08/18 71.09 -0.79 -1.10
2026/08/17 71.88 0.18 0.25
2026/08/14 71.70 1.03 1.46