FP53 柏瑞ESG量化多重資產基金A不配息(澳幣)(本基金有相當比重投資於非投資等級之高風險債券)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/23 12.1470 -0.0764 -0.63
2026/09/22 12.2234 -0.0035 -0.03
2026/09/21 12.2269 0.0635 0.52
2026/09/18 12.1634 -0.0208 -0.17
2026/09/17 12.1842 0.0528 0.44
2026/09/16 12.1314 -0.0064 -0.05
2026/09/15 12.1378 -0.0406 -0.33
2026/09/14 12.1784 -0.0268 -0.22
2026/09/11 12.2052 0.0116 0.10
2026/09/10 12.1936 -0.0682 -0.56
2026/09/09 12.2618 -0.0499 -0.41
2026/09/08 12.3117 -0.0253 -0.21
2026/09/04 12.3370 -0.0022 -0.02
2026/09/03 12.3392 0.0619 0.50
2026/09/02 12.2773 0.0002 0.00
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 12.2771 -0.0421 -0.34
2026/08/31 12.3192 -0.0322 -0.26
2026/08/28 12.3514 -0.0306 -0.25
2026/08/27 12.3820 0.0234 0.19
2026/08/26 12.3586 -0.0123 -0.10
2026/08/25 12.3709 0.0417 0.34
2026/08/24 12.3292 -0.0060 -0.05
2026/08/21 12.3352 0.0172 0.14
2026/08/20 12.3180 -0.0186 -0.15
2026/08/19 12.3366 0.0247 0.20
2026/08/18 12.3119 -0.0416 -0.34
2026/08/17 12.3535 -0.0180 -0.15
2026/08/14 12.3715 -0.0139 -0.11
2026/08/13 12.3854 0.0519 0.42
2026/08/12 12.3335 0.0146 0.12