FP66 柏瑞ESG減碳全球股票基金A不配息(美元)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/23 18.4300 -0.1300 -0.70
2026/09/22 18.5600 0.1500 0.81
2026/09/21 18.4100 0.3400 1.88
2026/09/18 18.0700 0.0800 0.44
2026/09/17 17.9900 0.1600 0.90
2026/09/16 17.8300 0.0500 0.28
2026/09/15 17.7800 -0.0900 -0.50
2026/09/14 17.8700 -0.2800 -1.54
2026/09/11 18.1500 0.0900 0.50
2026/09/10 18.0600 -0.2100 -1.15
2026/09/09 18.2700 -0.1800 -0.98
2026/09/08 18.4500 0.0000 0.00
2026/09/04 18.4500 0.0900 0.49
2026/09/03 18.3600 0.2000 1.10
2026/09/02 18.1600 -0.1500 -0.82
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 18.3100 -0.2900 -1.56
2026/08/31 18.6000 -0.1200 -0.64
2026/08/28 18.7200 -0.0800 -0.43
2026/08/27 18.8000 0.1500 0.80
2026/08/26 18.6500 0.0900 0.48
2026/08/25 18.5600 0.0800 0.43
2026/08/24 18.4800 -0.1200 -0.65
2026/08/21 18.6000 0.0900 0.49
2026/08/20 18.5100 0.0400 0.22
2026/08/19 18.4700 -0.1700 -0.91
2026/08/18 18.6400 -0.3600 -1.89
2026/08/17 19.0000 -0.0900 -0.47
2026/08/14 19.0900 0.0200 0.10
2026/08/13 19.0700 0.0100 0.05
2026/08/12 19.0600 0.0400 0.21