投資標的介紹  |  投資標的列表  |  淨值查詢列表

標的名稱

柏瑞特別股息收益基金-A類型(人民幣)。

報酬率

更新日期：2024/05/29 更新

近三個月	近六個月	近九個月	近一年	近二年	近三年	近五年	成立以來
-1.23%	2.47%	3.80%	5.94%	2.23%	0.00%	13.84%	17.70%

淨值走勢(依申購淨值)

起始日期  結束日期  ( 近一個月 / 近三個月 / 近六個月 / 近一年 / 歷史 )
標的代碼	EQRPB008	標的幣別	人民幣
期初淨值	10.9100 (2018/09/14)	期末淨值	12.8300 (2024/05/29)
查詢區間	2023/11/29 ~ 2024/6/1	淨值漲跌幅	2.47%

淨 值
價格日期

歷史淨值

價格日期	申購淨值	贖回淨值	漲跌幅(%)
2024/05/29	12.8300	12.8300	-0.5426
2024/05/28	12.9000	12.9000	-0.1547
2024/05/24	12.9200	12.9200	0.3105
2024/05/23	12.8800	12.8800	-0.4636
2024/05/22	12.9400	12.9400	-0.1543
2024/05/21	12.9600	12.9600	-0.1540
2024/05/20	12.9800	12.9800	0.1543
2024/05/17	12.9600	12.9600	-0.1540
2024/05/16	12.9800	12.9800	0.0771
2024/05/15	12.9700	12.9700	0.4647
2024/05/14	12.9100	12.9100	-0.0773
2024/05/13	12.9200	12.9200	0.0774
2024/05/10	12.9100	12.9100	0.0775
2024/05/09	12.9000	12.9000	0.0000
2024/05/08	12.9000	12.9000	-0.4629
2024/05/07	12.9600	12.9600	0.0000
2024/05/06	12.9600	12.9600	0.3095
2024/05/03	12.9200	12.9200	0.4665
2024/05/02	12.8600	12.8600	0.3903
2024/04/30	12.8100	12.8100	-0.3888
2024/04/29	12.8600	12.8600	0.3120
2024/04/26	12.8200	12.8200	-0.1557
2024/04/25	12.8400	12.8400	-0.4651
2024/04/24	12.9000	12.9000	0.0000
2024/04/23	12.9000	12.9000	0.7812
2024/04/22	12.8000	12.8000	0.1564
2024/04/19	12.7800	12.7800	0.1567
2024/04/18	12.7600	12.7600	-0.2345
2024/04/17	12.7900	12.7900	0.3924
2024/04/16	12.7400	12.7400	0.0000
2024/04/15	12.7400	12.7400	-0.9331
2024/04/12	12.8600	12.8600	-0.0777
2024/04/11	12.8700	12.8700	-0.3098
2024/04/10	12.9100	12.9100	-0.6923
2024/04/09	13.0000	13.0000	0.0000
2024/04/08	13.0000	13.0000	0.0000
2024/04/03	13.0000	13.0000	0.0769
2024/04/02	12.9900	12.9900	-0.3069
2024/04/01	13.0300	13.0300	0.3079
2024/03/28	12.9900	12.9900	-0.6880
2024/03/27	13.0800	13.0800	0.0765
2024/03/26	13.0700	13.0700	-0.0764
2024/03/25	13.0800	13.0800	-0.4566
2024/03/22	13.1400	13.1400	0.0000
2024/03/21	13.1400	13.1400	0.3053
2024/03/20	13.1000	13.1000	0.1529
2024/03/19	13.0800	13.0800	0.3067
2024/03/18	13.0400	13.0400	0.0767
2024/03/15	13.0300	13.0300	0.0000
2024/03/14	13.0300	13.0300	-0.3060
2024/03/13	13.0700	13.0700	0.2300
2024/03/12	13.0400	13.0400	0.0000
2024/03/11	13.0400	13.0400	0.0000
2024/03/08	13.0400	13.0400	0.1536
2024/03/07	13.0200	13.0200	0.3081
2024/03/06	12.9800	12.9800	0.1543
2024/03/05	12.9600	12.9600	0.1545
2024/03/04	12.9400	12.9400	-0.2313
2024/03/01	12.9700	12.9700	-0.1539
2024/02/29	12.9900	12.9900	0.2314
2024/02/27	12.9600	12.9600	-0.2309
2024/02/26	12.9900	12.9900	-0.0769
2024/02/23	13.0000	13.0000	0.4636
2024/02/22	12.9400	12.9400	0.1547
2024/02/21	12.9200	12.9200	0.0000
2024/02/20	12.9200	12.9200	0.1550
2024/02/16	12.9000	12.9000	-0.2320
2024/02/15	12.9300	12.9300	0.1549
2024/02/07	12.9100	12.9100	0.1551
2024/02/06	12.8900	12.8900	-0.1549
2024/02/05	12.9100	12.9100	-0.4626
2024/02/02	12.9700	12.9700	-0.2307
2024/02/01	13.0000	13.0000	0.4636
2024/01/31	12.9400	12.9400	-0.3849
2024/01/30	12.9900	12.9900	0.1542
2024/01/29	12.9700	12.9700	0.0771
2024/01/26	12.9600	12.9600	0.0772
2024/01/25	12.9500	12.9500	0.5434
2024/01/24	12.8800	12.8800	0.1555
2024/01/23	12.8600	12.8600	-0.1552
2024/01/22	12.8800	12.8800	0.3115
2024/01/19	12.8400	12.8400	0.3125
2024/01/18	12.8000	12.8000	-0.1560
2024/01/17	12.8200	12.8200	-0.0779
2024/01/16	12.8300	12.8300	-0.2332
2024/01/12	12.8600	12.8600	0.2338
2024/01/11	12.8300	12.8300	-0.0778
2024/01/10	12.8400	12.8400	0.0779
2024/01/09	12.8300	12.8300	0.0780
2024/01/08	12.8200	12.8200	0.3129
2024/01/05	12.7800	12.7800	0.1567
2024/01/04	12.7600	12.7600	0.0784
2024/01/03	12.7500	12.7500	-0.0783
2024/01/02	12.7600	12.7600	0.5516
2023/12/29	12.6900	12.6900	-0.7042
2023/12/28	12.7800	12.7800	-0.3897
2023/12/27	12.8300	12.8300	0.2343
2023/12/26	12.8000	12.8000	-0.0780
2023/12/22	12.8100	12.8100	0.1563
2023/12/21	12.7900	12.7900	0.3137
2023/12/20	12.7500	12.7500	0.0784
2023/12/19	12.7400	12.7400	0.5524
2023/12/18	12.6700	12.6700	-0.2362
2023/12/15	12.7000	12.7000	-0.2356
2023/12/14	12.7300	12.7300	0.6324
2023/12/13	12.6500	12.6500	0.9577
2023/12/12	12.5300	12.5300	0.0798
2023/12/11	12.5200	12.5200	-0.2390
2023/12/08	12.5500	12.5500	-0.2384
2023/12/07	12.5800	12.5800	0.0000
2023/12/06	12.5800	12.5800	0.0000
2023/12/05	12.5800	12.5800	0.0795
2023/12/04	12.5700	12.5700	-0.3961
2023/12/01	12.6200	12.6200	0.5577
2023/11/30	12.5500	12.5500	0.2396
2023/11/29	12.5200	12.5200	0.4815