FP42 柏瑞多重資產特別收益基金A不配息(美元)(本基金有相當比重投資於非投資等級之高風險債券)
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 12.2172 -0.0784 -0.64
2026/09/22 12.2956 -0.0132 -0.11
2026/09/21 12.3088 0.0417 0.34
2026/09/18 12.2671 -0.0233 -0.19
2026/09/17 12.2904 0.0450 0.37
2026/09/16 12.2454 0.0372 0.30
2026/09/15 12.2082 -0.0315 -0.26
2026/09/14 12.2397 -0.0423 -0.34
2026/09/11 12.2820 0.0067 0.05
2026/09/10 12.2753 -0.0741 -0.60
2026/09/09 12.3494 -0.0391 -0.32
2026/09/08 12.3885 -0.0101 -0.08
2026/09/04 12.3986 0.0010 0.01
2026/09/03 12.3976 0.0192 0.16
2026/09/02 12.3784 -0.0014 -0.01
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 12.3798 -0.0539 -0.43
2026/08/31 12.4337 -0.0330 -0.26
2026/08/28 12.4667 -0.0229 -0.18
2026/08/27 12.4896 0.0189 0.15
2026/08/26 12.4707 -0.0101 -0.08
2026/08/25 12.4808 0.0408 0.33
2026/08/24 12.4400 0.0122 0.10
2026/08/21 12.4278 -0.0038 -0.03
2026/08/20 12.4316 -0.0181 -0.15
2026/08/19 12.4497 0.0279 0.22
2026/08/18 12.4218 -0.0407 -0.33
2026/08/17 12.4625 -0.0325 -0.26
2026/08/14 12.4950 -0.0161 -0.13
2026/08/13 12.5111 0.0302 0.24
2026/08/12 12.4809 0.0137 0.11