《柏瑞環球印度股票基金Ａ(SS09)》於2019年05月31日、2019年09月30日、2019年12月11日至2020年02月27日基金淨值錯誤更正事宜

日期

當日錯誤淨值

正確淨值

日期

當日錯誤淨值

正確淨值

20190531

54.7880

54.5144

20200121

54.8878

54.5917

20190930

52.2268

51.9671

20200122

54.6746

54.3856

20191211

52.7673

52.5047

20200123

54.8910

54.5935

20191212

52.9581

52.6935

20200124

55.0554

54.7476

20191213

53.2326

52.9647

20200127

54.9188

54.6239

20191216

53.1083

52.8294

20200128

54.9360

54.6361

20191217

53.3094

53.0166

20200129

55.4361

55.1275

20191218

53.3835

53.0867

20200130

54.8761

54.5946

20191219

53.3529

53.0531

20200131

54.8902

54.5949

20191220

53.2531

52.9635

20200203

54.7011

54.4217

20191223

53.2386

52.9430

20200204

55.4791

55.1829

20191224

53.1944

52.8999

20200205

55.6729

55.3931

20191227

53.2942

53.0070

20200206

56.0287

55.7436

20191230

53.4442

53.1581

20200207

56.1916

55.9115

20191231

53.2229

52.9410

20200210

56.2151

55.9280

20200102

53.7858

53.4970

20200211

56.3074

56.0124

20200103

53.4701

53.1783

20200212

56.2920

55.9874

20200106

52.6547

52.3734

20200213

56.4885

56.1827

20200107

53.2160

52.9117

20200214

56.1607

55.8592

20200108

53.3625

53.0612

20200217

55.7933

55.4886

20200109

54.1811

53.8730

20200218

55.4943

55.1887

20200110

54.7293

54.4121

20200219

55.9154

55.6154

20200113

55.2904

54.9581

20200220

55.7839

55.4901

20200114

55.4220

55.0915

20200224

54.8750

54.5883

20200115

55.6600

55.3316

20200225

54.6425

54.3513

20200116

55.7552

55.4192

20200226

54.5405

54.2617

20200117

55.7724

55.4404

20200227

54.8198

54.5416

20200120

55.0544

54.7586