FP60 柏瑞趨勢動態多重資產基金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)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/23 13.3031 -0.0379 -0.28
2026/09/22 13.3410 -0.0109 -0.08
2026/09/21 13.3519 0.1133 0.86
2026/09/18 13.2386 -0.0262 -0.20
2026/09/17 13.2648 0.0680 0.52
2026/09/16 13.1968 -0.0177 -0.13
2026/09/15 13.2145 -0.0369 -0.28
2026/09/14 13.2514 -0.0431 -0.32
2026/09/11 13.2945 0.0203 0.15
2026/09/10 13.2742 -0.0729 -0.55
2026/09/09 13.3471 -0.0425 -0.32
2026/09/08 13.3896 0.0050 0.04
2026/09/04 13.3846 0.0067 0.05
2026/09/03 13.3779 0.1209 0.91
2026/09/02 13.2570 -0.0368 -0.28
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 13.2938 -0.0995 -0.74
2026/08/31 13.3933 -0.0378 -0.28
2026/08/28 13.4311 -0.0344 -0.26
2026/08/27 13.4655 0.0879 0.66
2026/08/26 13.3776 0.0238 0.18
2026/08/25 13.3538 0.0318 0.24
2026/08/24 13.3220 -0.0326 -0.24
2026/08/21 13.3546 0.0621 0.47
2026/08/20 13.2925 -0.0294 -0.22
2026/08/19 13.3219 -0.0473 -0.35
2026/08/18 13.3692 -0.0946 -0.70
2026/08/17 13.4638 -0.0315 -0.23
2026/08/14 13.4953 -0.0137 -0.10
2026/08/13 13.5090 0.0472 0.35
2026/08/12 13.4618 0.0322 0.24