FP75 柏瑞美利堅多重資產收益基金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 10.6482 -0.0713 -0.67
2026/09/22 10.7195 0.0278 0.26
2026/09/21 10.6917 0.1183 1.12
2026/09/18 10.5734 0.0174 0.16
2026/09/17 10.5560 0.0799 0.76
2026/09/16 10.4761 0.0043 0.04
2026/09/15 10.4718 -0.0328 -0.31
2026/09/14 10.5046 -0.0323 -0.31
2026/09/11 10.5369 0.0349 0.33
2026/09/10 10.5020 -0.0727 -0.69
2026/09/09 10.5747 -0.0296 -0.28
2026/09/08 10.6043 -0.0167 -0.16
2026/09/04 10.6210 0.0030 0.03
2026/09/03 10.6180 0.0506 0.48
2026/09/02 10.5674 0.0108 0.10
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 10.5566 -0.0579 -0.55
2026/08/31 10.6145 -0.0069 -0.06
2026/08/28 10.6214 -0.0312 -0.29
2026/08/27 10.6526 0.0559 0.53
2026/08/26 10.5967 -0.0051 -0.05
2026/08/25 10.6018 0.0441 0.42
2026/08/24 10.5577 -0.0257 -0.24
2026/08/21 10.5834 0.0113 0.11
2026/08/20 10.5721 -0.0435 -0.41
2026/08/19 10.6156 0.0278 0.26
2026/08/18 10.5878 -0.0619 -0.58
2026/08/17 10.6497 -0.0252 -0.24
2026/08/14 10.6749 -0.0184 -0.17
2026/08/13 10.6933 0.0719 0.68
2026/08/12 10.6214 0.0224 0.21