FP02 柏瑞特別股息收益基金B月配息(美元)(本基金並無保證收益及配息且配息來源可能為本金)
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/14 | 7.3000 | -0.0300 | -0.41 | |
| 2025/05/13 | 7.3300 | 0.0000 | 0.00 | |
| 2025/05/12 | 7.3300 | 0.0100 | 0.14 | |
| 2025/05/09 | 7.3200 | 0.0100 | 0.14 | |
| 2025/05/08 | 7.3100 | -0.0200 | -0.27 | |
| 2025/05/07 | 7.3300 | 0.0100 | 0.14 | |
| 2025/05/06 | 7.3200 | 0.0100 | 0.14 | |
| 2025/05/05 | 7.3100 | -0.0100 | -0.14 | |
| 2025/05/02 | 7.3200 | -0.0400 | -0.54 | |
| 2025/04/30 | 7.3600 | -0.0400 | -0.54 | |
| 2025/04/29 | 7.4000 | 0.0000 | 0.00 | |
| 2025/04/28 | 7.4000 | 0.0200 | 0.27 | |
| 2025/04/25 | 7.3800 | 0.0000 | 0.00 | |
| 2025/04/24 | 7.3800 | 0.0500 | 0.68 | |
| 2025/04/23 | 7.3300 | 0.0500 | 0.69 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/22 | 7.2800 | 0.0300 | 0.41 | |
| 2025/04/21 | 7.2500 | -0.0100 | -0.14 | |
| 2025/04/17 | 7.2600 | 0.0100 | 0.14 | |
| 2025/04/16 | 7.2500 | 0.0000 | 0.00 | |
| 2025/04/15 | 7.2500 | 0.0000 | 0.00 | |
| 2025/04/14 | 7.2500 | 0.0400 | 0.55 | |
| 2025/04/11 | 7.2100 | -0.0500 | -0.69 | |
| 2025/04/10 | 7.2600 | -0.0700 | -0.95 | |
| 2025/04/09 | 7.3300 | 0.0500 | 0.69 | |
| 2025/04/08 | 7.2800 | 0.0200 | 0.28 | |
| 2025/04/07 | 7.2600 | -0.1800 | -2.42 | |
| 2025/04/02 | 7.4400 | 0.0100 | 0.13 | |
| 2025/04/01 | 7.4300 | -0.0400 | -0.54 | |
| 2025/03/31 | 7.4700 | -0.0200 | -0.27 | |
| 2025/03/28 | 7.4900 | -0.0200 | -0.27 |