PB35 柏瑞美利堅多重資產收益基金A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 10.7485 -0.0702 -0.65
2026/09/22 10.8187 0.0174 0.16
2026/09/21 10.8013 0.1062 0.99
2026/09/18 10.6951 0.0003 0.00
2026/09/17 10.6948 0.0792 0.75
2026/09/16 10.6156 0.0128 0.12
2026/09/15 10.6028 0.0047 0.04
2026/09/14 10.5981 -0.0212 -0.20
2026/09/11 10.6193 0.0570 0.54
2026/09/10 10.5623 -0.0651 -0.61
2026/09/09 10.6274 -0.0355 -0.33
2026/09/08 10.6629 -0.0404 -0.38
2026/09/04 10.7033 -0.0264 -0.25
2026/09/03 10.7297 0.0566 0.53
2026/09/02 10.6731 0.0343 0.32
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 10.6388 -0.0674 -0.63
2026/08/31 10.7062 0.0003 0.00
2026/08/28 10.7059 -0.0515 -0.48
2026/08/27 10.7574 0.0305 0.28
2026/08/26 10.7269 -0.0174 -0.16
2026/08/25 10.7443 0.0488 0.46
2026/08/24 10.6955 -0.0256 -0.24
2026/08/21 10.7211 -0.0073 -0.07
2026/08/20 10.7284 -0.0472 -0.44
2026/08/19 10.7756 0.0254 0.24
2026/08/18 10.7502 -0.0424 -0.39
2026/08/17 10.7926 -0.0735 -0.68
2026/08/14 10.8661 -0.0489 -0.45
2026/08/13 10.9150 0.0554 0.51
2026/08/12 10.8596 0.0141 0.13