EI23 柏瑞科技多重資產基金N9不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/23 13.0398 -0.0827 -0.63
2026/09/22 13.1225 0.0162 0.12
2026/09/21 13.1063 0.1295 1.00
2026/09/18 12.9768 -0.0236 -0.18
2026/09/17 13.0004 0.0816 0.63
2026/09/16 12.9188 0.0321 0.25
2026/09/15 12.8867 0.0279 0.22
2026/09/14 12.8588 -0.0855 -0.66
2026/09/11 12.9443 0.0762 0.59
2026/09/10 12.8681 -0.0675 -0.52
2026/09/09 12.9356 -0.0378 -0.29
2026/09/08 12.9734 -0.0237 -0.18
2026/09/04 12.9971 -0.0244 -0.19
2026/09/03 13.0215 0.1176 0.91
2026/09/02 12.9039 -0.0250 -0.19
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 12.9289 -0.0719 -0.55
2026/08/31 13.0008 -0.0126 -0.10
2026/08/28 13.0134 -0.0914 -0.70
2026/08/27 13.1048 0.0397 0.30
2026/08/26 13.0651 -0.0109 -0.08
2026/08/25 13.0760 0.0641 0.49
2026/08/24 13.0119 -0.0317 -0.24
2026/08/21 13.0436 -0.0230 -0.18
2026/08/20 13.0666 0.0132 0.10
2026/08/19 13.0534 -0.0262 -0.20
2026/08/18 13.0796 -0.0695 -0.53
2026/08/17 13.1491 -0.1010 -0.76
2026/08/14 13.2501 -0.0501 -0.38
2026/08/13 13.3002 0.0723 0.55
2026/08/12 13.2279 0.0730 0.55