(0812)柏瑞環球基金-柏瑞環球新興市場精選股票基金A
最新淨值 28.3516美元(2025/10/08)
漲跌 0.02 最高淨值(年) 28.5948
幅度 0.08% 最低淨值(年) 19.5725
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0828.3516-0.36
10/0728.45430.08
10/0628.4322-0.57
10/0328.59480.56
10/0228.43641.35
10/0128.05850.54
09/3027.90890.19
09/2927.85571.41
09/2627.4696-1.44
09/2527.8717-0.71
日期淨值漲跌幅(%)
09/2428.07050.81
09/2327.84540.60
09/2227.68010.35
09/1927.5835-0.55
09/1827.7362-0.08
09/1727.75970.34
09/1627.66491.14
09/1527.35230.41
09/1227.24011.43
09/1126.85560.52