柏瑞全球策略非投資等級債券基金-N9類型(台幣) |
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 | 12.7814 | 0.0428 | 0.34 | | 2024/05/29 | 12.7386 | -0.0045 | -0.04 | | 2024/05/28 | 12.7431 | -0.0128 | -0.10 | | 2024/05/24 | 12.7559 | -0.0088 | -0.07 | | 2024/05/23 | 12.7647 | -0.0263 | -0.21 | | 2024/05/22 | 12.7910 | -0.0237 | -0.18 | | 2024/05/21 | 12.8147 | 0.0213 | 0.17 | | 2024/05/20 | 12.7934 | 0.0178 | 0.14 | | 2024/05/17 | 12.7756 | 0.0101 | 0.08 | | 2024/05/16 | 12.7655 | -0.0402 | -0.31 | | 2024/05/15 | 12.8057 | 0.0108 | 0.08 | | 2024/05/14 | 12.7949 | 0.0006 | 0.00 | | 2024/05/13 | 12.7943 | 0.0028 | 0.02 | | 2024/05/10 | 12.7915 | -0.0209 | -0.16 | | 2024/05/09 | 12.8124 | 0.0062 | 0.05 | | 2024/05/08 | 12.8062 | -0.0030 | -0.02 | | 2024/05/07 | 12.8092 | 0.0152 | 0.12 | | 2024/05/06 | 12.7940 | 0.0136 | 0.11 | | 2024/05/03 | 12.7804 | 0.0273 | 0.21 | | 2024/05/02 | 12.7531 | 0.0194 | 0.15 | | 2024/04/30 | 12.7337 | -0.0144 | -0.11 | | 2024/04/29 | 12.7481 | 0.0263 | 0.21 | | 2024/04/26 | 12.7218 | 0.0229 | 0.18 | | 2024/04/25 | 12.6989 | -0.0275 | -0.22 | | 2024/04/24 | 12.7264 | -0.0229 | -0.18 | | 2024/04/23 | 12.7493 | 0.0311 | 0.24 | | 2024/04/22 | 12.7182 | 0.0593 | 0.47 | | 2024/04/19 | 12.6589 | 0.0415 | 0.33 | | 2024/04/18 | 12.6174 | -0.0290 | -0.23 | | 2024/04/17 | 12.6464 | 0.0036 | 0.03 | | 2024/04/16 | 12.6428 | -0.0277 | -0.22 | | 2024/04/15 | 12.6705 | -0.0082 | -0.06 | | 2024/04/12 | 12.6787 | 0.0061 | 0.05 | | 2024/04/11 | 12.6726 | 0.0100 | 0.08 | | 2024/04/10 | 12.6626 | -0.0650 | -0.51 | | 2024/04/09 | 12.7276 | 0.0155 | 0.12 | | 2024/04/08 | 12.7121 | 0.0194 | 0.15 | | 2024/04/03 | 12.6927 | -0.0066 | -0.05 | | 2024/04/02 | 12.6993 | -0.0131 | -0.10 | | 2024/04/01 | 12.7124 | -0.0238 | -0.19 | | 2024/03/28 | 12.7362 | 0.0036 | 0.03 | | 2024/03/27 | 12.7326 | 0.0334 | 0.26 | | 2024/03/26 | 12.6992 | 0.0014 | 0.01 | | 2024/03/25 | 12.6978 | -0.0252 | -0.20 | | 2024/03/22 | 12.7230 | 0.0406 | 0.32 | | 2024/03/21 | 12.6824 | -0.0019 | -0.01 | | 2024/03/20 | 12.6843 | 0.0129 | 0.10 | | 2024/03/19 | 12.6714 | 0.0452 | 0.36 | | 2024/03/18 | 12.6262 | 0.0262 | 0.21 | | 2024/03/15 | 12.6000 | 0.0187 | 0.15 | | 2024/03/14 | 12.5813 | -0.0182 | -0.14 | | 2024/03/13 | 12.5995 | 0.0236 | 0.19 | | 2024/03/12 | 12.5759 | 0.0024 | 0.02 | | 2024/03/11 | 12.5735 | -0.0081 | -0.06 | | 2024/03/08 | 12.5816 | -0.0118 | -0.09 | | 2024/03/07 | 12.5934 | 0.0061 | 0.05 | | 2024/03/06 | 12.5873 | 0.0155 | 0.12 | | 2024/03/05 | 12.5718 | 0.0117 | 0.09 | | 2024/03/04 | 12.5601 | -0.0068 | -0.05 | | 2024/03/01 | 12.5669 | 0.0264 | 0.21 |
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