FP36 柏瑞環球多元資產基金A不配息(南非幣)
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/15 | 16.9848 | 0.0440 | 0.26 | |
| 2025/05/14 | 16.9408 | 0.0319 | 0.19 | |
| 2025/05/13 | 16.9089 | 0.0841 | 0.50 | |
| 2025/05/12 | 16.8248 | 0.1586 | 0.95 | |
| 2025/05/09 | 16.6662 | -0.0247 | -0.15 | |
| 2025/05/08 | 16.6909 | 0.0414 | 0.25 | |
| 2025/05/07 | 16.6495 | 0.0111 | 0.07 | |
| 2025/05/06 | 16.6384 | -0.0455 | -0.27 | |
| 2025/05/05 | 16.6839 | 0.0139 | 0.08 | |
| 2025/05/02 | 16.6700 | 0.1950 | 1.18 | |
| 2025/04/30 | 16.4750 | -0.0172 | -0.10 | |
| 2025/04/29 | 16.4922 | 0.0196 | 0.12 | |
| 2025/04/28 | 16.4726 | 0.0486 | 0.30 | |
| 2025/04/25 | 16.4240 | 0.0911 | 0.56 | |
| 2025/04/24 | 16.3329 | 0.1549 | 0.96 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/23 | 16.1780 | 0.1513 | 0.94 | |
| 2025/04/22 | 16.0267 | 0.0740 | 0.46 | |
| 2025/04/21 | 15.9527 | -0.0889 | -0.55 | |
| 2025/04/18 | 16.0416 | -0.0059 | -0.04 | |
| 2025/04/17 | 16.0475 | -0.0046 | -0.03 | |
| 2025/04/16 | 16.0521 | -0.0607 | -0.38 | |
| 2025/04/15 | 16.1128 | 0.0121 | 0.08 | |
| 2025/04/14 | 16.1007 | 0.1056 | 0.66 | |
| 2025/04/11 | 15.9951 | 0.1096 | 0.69 | |
| 2025/04/10 | 15.8855 | 0.0495 | 0.31 | |
| 2025/04/09 | 15.8360 | 0.3211 | 2.07 | |
| 2025/04/08 | 15.5149 | 0.0287 | 0.19 | |
| 2025/04/07 | 15.4862 | -1.0883 | -6.57 | |
| 2025/04/02 | 16.5745 | 0.0734 | 0.44 | |
| 2025/04/01 | 16.5011 | 0.0855 | 0.52 |