柏瑞特別股息收益基金-N類型

8.79新台幣0.01(0.11%)
2021/07/23更新
績效 / 
1月0.59%
3月0.16%
1年6.6%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      8.79
      0.01
      0.11%
    • 2021/07/22
      8.78
      0.02
      0.23%
    • 2021/07/21
      8.80
      0.02
      0.23%
    • 2021/07/20
      8.78
      0.02
      0.23%
    • 2021/07/19
      8.76
      0.04
      0.46%
    • 2021/07/16
      8.80
      0.00
      0.00%
    • 2021/07/15
      8.80
      0.02
      0.23%
    • 2021/07/14
      8.82
      0.01
      0.11%
    • 2021/07/13
      8.81
      0.03
      0.34%
    • 2021/07/12
      8.84
      0.00
      0.00%
    • 2021/07/09
      8.84
      0.01
      0.11%
    • 2021/07/08
      8.83
      0.01
      0.11%
    • 2021/07/07
      8.84
      0.00
      0.00%
    • 2021/07/06
      8.84
      0.00
      0.00%
    • 2021/07/02
      8.84
      0.01
      0.11%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/01
      8.83
      0.04
      0.45%
    • 2021/06/30
      8.87
      0.00
      0.00%
    • 2021/06/29
      8.87
      0.01
      0.11%
    • 2021/06/28
      8.88
      0.00
      0.00%
    • 2021/06/25
      8.88
      0.01
      0.11%
    • 2021/06/24
      8.89
      0.00
      0.00%
    • 2021/06/23
      8.89
      0.00
      0.00%
    • 2021/06/22
      8.89
      0.01
      0.11%
    • 2021/06/21
      8.88
      0.03
      0.34%
    • 2021/06/18
      8.85
      0.00
      0.00%
    • 2021/06/17
      8.85
      0.01
      0.11%
    • 2021/06/16
      8.84
      0.00
      0.00%
    • 2021/06/15
      8.84
      0.01
      0.11%
    • 2021/06/11
      8.83
      0.00
      0.00%
    • 2021/06/10
      8.83
      0.00
      0.00%

    下載歷史報價