PB15 柏瑞拉丁美洲基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/23 12.9400 -0.2700 -2.04
2026/09/22 13.2100 0.0900 0.69
2026/09/21 13.1200 0.1100 0.85
2026/09/18 13.0100 -0.1300 -0.99
2026/09/17 13.1400 0.1500 1.15
2026/09/16 12.9900 -0.0900 -0.69
2026/09/15 13.0800 0.0500 0.38
2026/09/14 13.0300 -0.1300 -0.99
2026/09/11 13.1600 -0.0400 -0.30
2026/09/10 13.2000 0.0400 0.30
2026/09/09 13.1600 -0.1400 -1.05
2026/09/08 13.3000 0.1200 0.91
2026/09/04 13.1800 -0.1200 -0.90
2026/09/03 13.3000 0.0100 0.08
2026/09/02 13.2900 0.4100 3.18
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 12.8800 0.0800 0.63
2026/08/31 12.8000 0.1100 0.87
2026/08/28 12.6900 -0.1300 -1.01
2026/08/27 12.8200 -0.0700 -0.54
2026/08/26 12.8900 -0.0400 -0.31
2026/08/25 12.9300 0.1400 1.09
2026/08/24 12.7900 0.0500 0.39
2026/08/21 12.7400 0.3000 2.41
2026/08/20 12.4400 -0.0500 -0.40
2026/08/19 12.4900 0.1300 1.05
2026/08/18 12.3600 -0.0600 -0.48
2026/08/17 12.4200 -0.0800 -0.64
2026/08/14 12.5000 -0.0500 -0.40
2026/08/13 12.5500 -0.0700 -0.55
2026/08/12 12.6200 -0.0400 -0.32