FP74 柏瑞科技多重資產基金B月配息(日圓)(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 10.5143 -0.0659 -0.62
2026/09/22 10.5802 0.0403 0.38
2026/09/21 10.5399 0.1104 1.06
2026/09/18 10.4295 0.0560 0.54
2026/09/17 10.3735 0.0897 0.87
2026/09/16 10.2838 0.0164 0.16
2026/09/15 10.2674 0.0027 0.03
2026/09/14 10.2647 -0.0742 -0.72
2026/09/11 10.3389 0.0671 0.65
2026/09/10 10.2718 -0.0541 -0.52
2026/09/09 10.3259 -0.0470 -0.45
2026/09/08 10.3729 -0.0804 -0.77
2026/09/04 10.4533 -0.0177 -0.17
2026/09/03 10.4710 -0.0051 -0.05
2026/09/02 10.4761 -0.0557 -0.53
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 10.5318 -0.0969 -0.91
2026/08/31 10.6287 -0.0155 -0.15
2026/08/28 10.6442 -0.0494 -0.46
2026/08/27 10.6936 0.0705 0.66
2026/08/26 10.6231 -0.0128 -0.12
2026/08/25 10.6359 0.0581 0.55
2026/08/24 10.5778 -0.0157 -0.15
2026/08/21 10.5935 0.0136 0.13
2026/08/20 10.5799 -0.0128 -0.12
2026/08/19 10.5927 -0.0380 -0.36
2026/08/18 10.6307 -0.0514 -0.48
2026/08/17 10.6821 -0.0426 -0.40
2026/08/14 10.7247 -0.0152 -0.14
2026/08/13 10.7399 0.0745 0.70
2026/08/12 10.6654 0.0679 0.64