PB30 柏瑞趨勢動態多重資產基金B月配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
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 10.9300 -0.0289 -0.26
2026/09/22 10.9589 -0.0235 -0.21
2026/09/21 10.9824 0.0776 0.71
2026/09/18 10.9048 -0.0433 -0.40
2026/09/17 10.9481 0.0536 0.49
2026/09/16 10.8945 -0.0020 -0.02
2026/09/15 10.8965 0.0176 0.16
2026/09/14 10.8789 -0.0206 -0.19
2026/09/11 10.8995 0.0440 0.41
2026/09/10 10.8555 -0.0476 -0.44
2026/09/09 10.9031 -0.0431 -0.39
2026/09/08 10.9462 -0.0251 -0.23
2026/09/04 10.9713 -0.0323 -0.29
2026/09/03 11.0036 0.1068 0.98
2026/09/02 10.8968 -0.0013 -0.01
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 10.8981 -0.1656 -1.50
2026/08/31 11.0637 -0.0204 -0.18
2026/08/28 11.0841 -0.0531 -0.48
2026/08/27 11.1372 0.0393 0.35
2026/08/26 11.0979 0.0045 0.04
2026/08/25 11.0934 0.0308 0.28
2026/08/24 11.0626 -0.0256 -0.23
2026/08/21 11.0882 0.0282 0.25
2026/08/20 11.0600 -0.0281 -0.25
2026/08/19 11.0881 -0.0422 -0.38
2026/08/18 11.1303 -0.0510 -0.46
2026/08/17 11.1813 -0.0858 -0.76
2026/08/14 11.2671 -0.0489 -0.43
2026/08/13 11.3160 0.0160 0.14
2026/08/12 11.3000 0.0167 0.15