柏瑞ESG新興市場企業策略債券基金-A類型 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 11.6873 | 0.0478 | 0.41 | | 2024/05/29 | 11.6395 | 0.0102 | 0.09 | | 2024/05/28 | 11.6293 | 0.0009 | 0.01 | | 2024/05/27 | 11.6284 | -0.0280 | -0.24 | | 2024/05/24 | 11.6564 | 0.0019 | 0.02 | | 2024/05/23 | 11.6545 | -0.0133 | -0.11 | | 2024/05/22 | 11.6678 | -0.0093 | -0.08 | | 2024/05/21 | 11.6771 | 0.0261 | 0.22 | | 2024/05/20 | 11.6510 | 0.0087 | 0.07 | | 2024/05/17 | 11.6423 | 0.0139 | 0.12 | | 2024/05/16 | 11.6284 | -0.0326 | -0.28 | | 2024/05/15 | 11.6610 | 0.0138 | 0.12 | | 2024/05/14 | 11.6472 | 0.0078 | 0.07 | | 2024/05/13 | 11.6394 | 0.0082 | 0.07 | | 2024/05/10 | 11.6312 | -0.0179 | -0.15 | | 2024/05/09 | 11.6491 | 0.0136 | 0.12 | | 2024/05/08 | 11.6355 | 0.0058 | 0.05 | | 2024/05/07 | 11.6297 | 0.0176 | 0.15 | | 2024/05/06 | 11.6121 | 0.0149 | 0.13 | | 2024/05/03 | 11.5972 | 0.0086 | 0.07 | | 2024/05/02 | 11.5886 | 0.0252 | 0.22 | | 2024/04/30 | 11.5634 | -0.0171 | -0.15 | | 2024/04/29 | 11.5805 | 0.0233 | 0.20 | | 2024/04/26 | 11.5572 | 0.0056 | 0.05 | | 2024/04/25 | 11.5516 | -0.0176 | -0.15 | | 2024/04/24 | 11.5692 | -0.0275 | -0.24 | | 2024/04/23 | 11.5967 | 0.0020 | 0.02 | | 2024/04/22 | 11.5947 | 0.0275 | 0.24 | | 2024/04/19 | 11.5672 | 0.0264 | 0.23 | | 2024/04/18 | 11.5408 | -0.0321 | -0.28 | | 2024/04/17 | 11.5729 | 0.0046 | 0.04 | | 2024/04/16 | 11.5683 | -0.0086 | -0.07 | | 2024/04/15 | 11.5769 | -0.0205 | -0.18 | | 2024/04/12 | 11.5974 | 0.0270 | 0.23 | | 2024/04/11 | 11.5704 | 0.0188 | 0.16 | | 2024/04/10 | 11.5516 | -0.0536 | -0.46 | | 2024/04/09 | 11.6052 | 0.0118 | 0.10 | | 2024/04/08 | 11.5934 | -0.0016 | -0.01 | | 2024/04/03 | 11.5950 | -0.0061 | -0.05 | | 2024/04/02 | 11.6011 | 0.0083 | 0.07 | | 2024/04/01 | 11.5928 | -0.0581 | -0.50 | | 2024/03/29 | 11.6509 | 0.0319 | 0.27 | | 2024/03/28 | 11.6190 | -0.0008 | -0.01 | | 2024/03/27 | 11.6198 | 0.0363 | 0.31 | | 2024/03/26 | 11.5835 | 0.0086 | 0.07 | | 2024/03/25 | 11.5749 | -0.0226 | -0.19 | | 2024/03/22 | 11.5975 | 0.0419 | 0.36 | | 2024/03/21 | 11.5556 | 0.0094 | 0.08 | | 2024/03/20 | 11.5462 | 0.0265 | 0.23 | | 2024/03/19 | 11.5197 | 0.0411 | 0.36 | | 2024/03/18 | 11.4786 | 0.0103 | 0.09 | | 2024/03/15 | 11.4683 | 0.0135 | 0.12 | | 2024/03/14 | 11.4548 | -0.0028 | -0.02 | | 2024/03/13 | 11.4576 | 0.0077 | 0.07 | | 2024/03/12 | 11.4499 | -0.0039 | -0.03 | | 2024/03/11 | 11.4538 | 0.0037 | 0.03 | | 2024/03/08 | 11.4501 | -0.0141 | -0.12 | | 2024/03/07 | 11.4642 | 0.0027 | 0.02 | | 2024/03/06 | 11.4615 | 0.0071 | 0.06 | | 2024/03/05 | 11.4544 | 0.0129 | 0.11 |
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