PB28 柏瑞ESG量化全球股票收益基金A不配息(台幣)
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 18.3700 -0.1100 -0.60
2026/09/22 18.4800 -0.0700 -0.38
2026/09/21 18.5500 0.1500 0.82
2026/09/18 18.4000 -0.0300 -0.16
2026/09/17 18.4300 0.1200 0.66
2026/09/16 18.3100 -0.0800 -0.44
2026/09/15 18.3900 -0.0400 -0.22
2026/09/14 18.4300 -0.0300 -0.16
2026/09/11 18.4600 0.1000 0.54
2026/09/10 18.3600 -0.1000 -0.54
2026/09/09 18.4600 -0.1500 -0.81
2026/09/08 18.6100 -0.1400 -0.75
2026/09/04 18.7500 -0.0700 -0.37
2026/09/03 18.8200 0.2500 1.35
2026/09/02 18.5700 0.0700 0.38
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 18.5000 -0.1300 -0.70
2026/08/31 18.6300 -0.0800 -0.43
2026/08/28 18.7100 -0.1100 -0.58
2026/08/27 18.8200 0.0300 0.16
2026/08/26 18.7900 -0.0300 -0.16
2026/08/25 18.8200 0.0600 0.32
2026/08/24 18.7600 -0.0500 -0.27
2026/08/21 18.8100 0.0800 0.43
2026/08/20 18.7300 0.0000 0.00
2026/08/19 18.7300 -0.0300 -0.16
2026/08/18 18.7600 -0.1200 -0.64
2026/08/17 18.8800 -0.1300 -0.68
2026/08/14 19.0100 -0.0300 -0.16
2026/08/13 19.0400 0.1000 0.53
2026/08/12 18.9400 0.0500 0.26