柏瑞多重資產特別收益基金-N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 | 7.6588 | 0.0290 | 0.38 | | 2024/05/29 | 7.6298 | -0.0072 | -0.09 | | 2024/05/28 | 7.6370 | -0.0144 | -0.19 | | 2024/05/24 | 7.6514 | 0.0042 | 0.05 | | 2024/05/23 | 7.6472 | -0.0186 | -0.24 | | 2024/05/22 | 7.6658 | -0.0163 | -0.21 | | 2024/05/21 | 7.6821 | 0.0079 | 0.10 | | 2024/05/20 | 7.6742 | 0.0107 | 0.14 | | 2024/05/17 | 7.6635 | 0.0055 | 0.07 | | 2024/05/16 | 7.6580 | -0.0222 | -0.29 | | 2024/05/15 | 7.6802 | 0.0100 | 0.13 | | 2024/05/14 | 7.6702 | 0.0004 | 0.01 | | 2024/05/13 | 7.6698 | 0.0034 | 0.04 | | 2024/05/10 | 7.6664 | -0.0010 | -0.01 | | 2024/05/09 | 7.6674 | 0.0060 | 0.08 | | 2024/05/08 | 7.6614 | -0.0163 | -0.21 | | 2024/05/07 | 7.6777 | 0.0137 | 0.18 | | 2024/05/06 | 7.6640 | 0.0074 | 0.10 | | 2024/05/03 | 7.6566 | 0.0172 | 0.23 | | 2024/05/02 | 7.6394 | -0.0314 | -0.41 | | 2024/04/30 | 7.6708 | -0.0183 | -0.24 | | 2024/04/29 | 7.6891 | 0.0179 | 0.23 | | 2024/04/26 | 7.6712 | 0.0073 | 0.10 | | 2024/04/25 | 7.6639 | -0.0122 | -0.16 | | 2024/04/24 | 7.6761 | -0.0187 | -0.24 | | 2024/04/23 | 7.6948 | 0.0233 | 0.30 | | 2024/04/22 | 7.6715 | 0.0307 | 0.40 | | 2024/04/19 | 7.6408 | 0.0280 | 0.37 | | 2024/04/18 | 7.6128 | -0.0242 | -0.32 | | 2024/04/17 | 7.6370 | 0.0178 | 0.23 | | 2024/04/16 | 7.6192 | -0.0046 | -0.06 | | 2024/04/15 | 7.6238 | -0.0252 | -0.33 | | 2024/04/12 | 7.6490 | 0.0092 | 0.12 | | 2024/04/11 | 7.6398 | 0.0114 | 0.15 | | 2024/04/10 | 7.6284 | -0.0522 | -0.68 | | 2024/04/09 | 7.6806 | 0.0122 | 0.16 | | 2024/04/08 | 7.6684 | 0.0070 | 0.09 | | 2024/04/03 | 7.6614 | -0.0036 | -0.05 | | 2024/04/02 | 7.6650 | -0.0039 | -0.05 | | 2024/04/01 | 7.6689 | -0.0513 | -0.66 | | 2024/03/28 | 7.7202 | -0.0075 | -0.10 | | 2024/03/27 | 7.7277 | 0.0242 | 0.31 | | 2024/03/26 | 7.7035 | 0.0017 | 0.02 | | 2024/03/25 | 7.7018 | -0.0267 | -0.35 | | 2024/03/22 | 7.7285 | 0.0188 | 0.24 | | 2024/03/21 | 7.7097 | 0.0100 | 0.13 | | 2024/03/20 | 7.6997 | 0.0193 | 0.25 | | 2024/03/19 | 7.6804 | 0.0292 | 0.38 | | 2024/03/18 | 7.6512 | 0.0174 | 0.23 | | 2024/03/15 | 7.6338 | 0.0099 | 0.13 | | 2024/03/14 | 7.6239 | -0.0085 | -0.11 | | 2024/03/13 | 7.6324 | 0.0146 | 0.19 | | 2024/03/12 | 7.6178 | 0.0046 | 0.06 | | 2024/03/11 | 7.6132 | -0.0051 | -0.07 | | 2024/03/08 | 7.6183 | -0.0015 | -0.02 | | 2024/03/07 | 7.6198 | 0.0110 | 0.14 | | 2024/03/06 | 7.6088 | 0.0200 | 0.26 | | 2024/03/05 | 7.5888 | 0.0140 | 0.18 | | 2024/03/04 | 7.5748 | -0.0190 | -0.25 | | 2024/03/01 | 7.5938 | -0.0464 | -0.61 |
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