FP68 柏瑞科技多重資產基金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 13.2891 -0.0858 -0.64
2026/09/22 13.3749 0.0296 0.22
2026/09/21 13.3453 0.1478 1.12
2026/09/18 13.1975 -0.0034 -0.03
2026/09/17 13.2009 0.0844 0.64
2026/09/16 13.1165 0.0195 0.15
2026/09/15 13.0970 -0.0183 -0.14
2026/09/14 13.1153 -0.1013 -0.77
2026/09/11 13.2166 0.0506 0.38
2026/09/10 13.1660 -0.0789 -0.60
2026/09/09 13.2449 -0.0313 -0.24
2026/09/08 13.2762 0.0059 0.04
2026/09/04 13.2703 0.0130 0.10
2026/09/03 13.2573 0.1129 0.86
2026/09/02 13.1444 -0.0553 -0.42
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 13.1997 -0.0622 -0.47
2026/08/31 13.2619 -0.0225 -0.17
2026/08/28 13.2844 -0.0681 -0.51
2026/08/27 13.3525 0.0739 0.56
2026/08/26 13.2786 0.0043 0.03
2026/08/25 13.2743 0.0607 0.46
2026/08/24 13.2136 -0.0333 -0.25
2026/08/21 13.2469 0.0006 0.00
2026/08/20 13.2463 0.0170 0.13
2026/08/19 13.2293 -0.0231 -0.17
2026/08/18 13.2524 -0.0975 -0.73
2026/08/17 13.3499 -0.0415 -0.31
2026/08/14 13.3914 -0.0125 -0.09
2026/08/13 13.4039 0.0963 0.72
2026/08/12 13.3076 0.0843 0.64