FP06 柏瑞全球策略非投資等級債券基金A不配息(美元)
基金評等 :

請選擇時間區間

開始查詢

近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/23 15.5331 -0.0904 -0.58
2026/09/22 15.6235 -0.0047 -0.03
2026/09/21 15.6282 0.0228 0.15
2026/09/18 15.6054 -0.0253 -0.16
2026/09/17 15.6307 0.0133 0.09
2026/09/16 15.6174 0.0203 0.13
2026/09/15 15.5971 -0.0233 -0.15
2026/09/14 15.6204 -0.0411 -0.26
2026/09/11 15.6615 -0.0154 -0.10
2026/09/10 15.6769 -0.0555 -0.35
2026/09/09 15.7324 -0.0289 -0.18
2026/09/08 15.7613 -0.0048 -0.03
2026/09/04 15.7661 -0.0050 -0.03
2026/09/03 15.7711 0.0223 0.14
2026/09/02 15.7488 -0.0049 -0.03
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 15.7537 -0.0236 -0.15
2026/08/31 15.7773 -0.0160 -0.10
2026/08/28 15.7933 -0.0172 -0.11
2026/08/27 15.8105 0.0094 0.06
2026/08/26 15.8011 -0.0013 -0.01
2026/08/25 15.8024 0.0253 0.16
2026/08/24 15.7771 0.0090 0.06
2026/08/21 15.7681 0.0049 0.03
2026/08/20 15.7632 -0.0104 -0.07
2026/08/19 15.7736 0.0228 0.14
2026/08/18 15.7508 -0.0310 -0.20
2026/08/17 15.7818 -0.0007 -0.00
2026/08/14 15.7825 -0.0041 -0.03
2026/08/13 15.7866 0.0240 0.15
2026/08/12 15.7626 0.0172 0.11