EI21 柏瑞趨勢動態多重資產基金N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)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/23 10.9308 -0.0289 -0.26
2026/09/22 10.9597 -0.0235 -0.21
2026/09/21 10.9832 0.0776 0.71
2026/09/18 10.9056 -0.0433 -0.40
2026/09/17 10.9489 0.0537 0.49
2026/09/16 10.8952 -0.0021 -0.02
2026/09/15 10.8973 0.0176 0.16
2026/09/14 10.8797 -0.0205 -0.19
2026/09/11 10.9002 0.0439 0.40
2026/09/10 10.8563 -0.0476 -0.44
2026/09/09 10.9039 -0.0431 -0.39
2026/09/08 10.9470 -0.0251 -0.23
2026/09/04 10.9721 -0.0323 -0.29
2026/09/03 11.0044 0.1069 0.98
2026/09/02 10.8975 -0.0014 -0.01
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 10.8989 -0.1655 -1.50
2026/08/31 11.0644 -0.0204 -0.18
2026/08/28 11.0848 -0.0531 -0.48
2026/08/27 11.1379 0.0393 0.35
2026/08/26 11.0986 0.0045 0.04
2026/08/25 11.0941 0.0307 0.28
2026/08/24 11.0634 -0.0255 -0.23
2026/08/21 11.0889 0.0281 0.25
2026/08/20 11.0608 -0.0281 -0.25
2026/08/19 11.0889 -0.0421 -0.38
2026/08/18 11.1310 -0.0511 -0.46
2026/08/17 11.1821 -0.0858 -0.76
2026/08/14 11.2679 -0.0488 -0.43
2026/08/13 11.3167 0.0159 0.14
2026/08/12 11.3008 0.0168 0.15