FP79 柏瑞日本多重資產基金BH月配息(美元)(本基金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(%)
2026/09/18 10.7083 -0.0251 -0.23
2026/09/17 10.7334 0.0611 0.57
2026/09/16 10.6723 0.0316 0.30
2026/09/15 10.6407 -0.0412 -0.39
2026/09/14 10.6819 0.0782 0.74
2026/09/11 10.6037 -0.0694 -0.65
2026/09/10 10.6731 0.0043 0.04
2026/09/09 10.6688 -0.0184 -0.17
2026/09/08 10.6872 -0.1125 -1.04
2026/09/07 10.7997 0.0380 0.35
2026/09/04 10.7617 0.0341 0.32
2026/09/03 10.7276 0.0296 0.28
2026/09/02 10.6980 -0.1592 -1.47
2026/09/01 10.8572 -0.0740 -0.68
2026/08/31 10.9312 0.0035 0.03
日期 淨值 漲/跌 漲跌幅(%)
2026/08/28 10.9277 0.0405 0.37
2026/08/27 10.8872 0.0077 0.07
2026/08/26 10.8795 0.0327 0.30
2026/08/25 10.8468 0.0383 0.35
2026/08/24 10.8085 0.0213 0.20
2026/08/21 10.7872 0.0081 0.08
2026/08/20 10.7791 0.0890 0.83
2026/08/19 10.6901 -0.2054 -1.89
2026/08/18 10.8955 -0.1017 -0.92
2026/08/17 10.9972 -0.0645 -0.58
2026/08/14 11.0617 0.0425 0.39
2026/08/13 11.0192 0.0819 0.75
2026/08/12 10.9373 0.0633 0.58
2026/08/10 10.8740 0.0121 0.11
2026/08/07 10.8619 0.0073 0.07