柏瑞ESG量化多重資產基金-A類型(澳幣) |
計價幣別：澳幣 |
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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 | 10.1570 | -0.0068 | -0.07 | | 2024/05/29 | 10.1638 | -0.0500 | -0.49 | | 2024/05/28 | 10.2138 | -0.0099 | -0.10 | | 2024/05/24 | 10.2237 | 0.0132 | 0.13 | | 2024/05/23 | 10.2105 | -0.0016 | -0.02 | | 2024/05/22 | 10.2121 | -0.0282 | -0.28 | | 2024/05/21 | 10.2403 | 0.0088 | 0.09 | | 2024/05/20 | 10.2315 | -0.0013 | -0.01 | | 2024/05/17 | 10.2328 | -0.0102 | -0.10 | | 2024/05/16 | 10.2430 | -0.0096 | -0.09 | | 2024/05/15 | 10.2526 | 0.0521 | 0.51 | | 2024/05/14 | 10.2005 | 0.0117 | 0.11 | | 2024/05/13 | 10.1888 | 0.0114 | 0.11 | | 2024/05/10 | 10.1774 | 0.0000 | 0.00 | | 2024/05/09 | 10.1774 | 0.0091 | 0.09 | | 2024/05/08 | 10.1683 | -0.0099 | -0.10 | | 2024/05/07 | 10.1782 | 0.0207 | 0.20 | | 2024/05/06 | 10.1575 | 0.0304 | 0.30 | | 2024/05/03 | 10.1271 | 0.0594 | 0.59 | | 2024/05/02 | 10.0677 | 0.0479 | 0.48 | | 2024/04/30 | 10.0198 | -0.0419 | -0.42 | | 2024/04/29 | 10.0617 | 0.0235 | 0.23 | | 2024/04/26 | 10.0382 | 0.0589 | 0.59 | | 2024/04/25 | 9.9793 | -0.0397 | -0.40 | | 2024/04/24 | 10.0190 | -0.0332 | -0.33 | | 2024/04/23 | 10.0522 | 0.0386 | 0.39 | | 2024/04/22 | 10.0136 | 0.0406 | 0.41 | | 2024/04/19 | 9.9730 | -0.0287 | -0.29 | | 2024/04/18 | 10.0017 | -0.0106 | -0.11 | | 2024/04/17 | 10.0123 | -0.0025 | -0.02 | | 2024/04/16 | 10.0148 | -0.0472 | -0.47 | | 2024/04/15 | 10.0620 | -0.0666 | -0.66 | | 2024/04/12 | 10.1286 | -0.0215 | -0.21 | | 2024/04/11 | 10.1501 | 0.0079 | 0.08 | | 2024/04/10 | 10.1422 | -0.0692 | -0.68 | | 2024/04/09 | 10.2114 | 0.0196 | 0.19 | | 2024/04/08 | 10.1918 | -0.0208 | -0.20 | | 2024/04/03 | 10.2126 | 0.0005 | 0.00 | | 2024/04/02 | 10.2121 | -0.0314 | -0.31 | | 2024/04/01 | 10.2435 | -0.0376 | -0.37 | | 2024/03/28 | 10.2811 | 0.0180 | 0.18 | | 2024/03/27 | 10.2631 | 0.0226 | 0.22 | | 2024/03/26 | 10.2405 | -0.0058 | -0.06 | | 2024/03/25 | 10.2463 | -0.0238 | -0.23 | | 2024/03/22 | 10.2701 | 0.0177 | 0.17 | | 2024/03/21 | 10.2524 | 0.0194 | 0.19 | | 2024/03/20 | 10.2330 | 0.0215 | 0.21 | | 2024/03/19 | 10.2115 | 0.0402 | 0.40 | | 2024/03/18 | 10.1713 | 0.0145 | 0.14 | | 2024/03/15 | 10.1568 | -0.0221 | -0.22 | | 2024/03/14 | 10.1789 | -0.0278 | -0.27 | | 2024/03/13 | 10.2067 | 0.0011 | 0.01 | | 2024/03/12 | 10.2056 | 0.0433 | 0.43 | | 2024/03/11 | 10.1623 | 0.0019 | 0.02 | | 2024/03/08 | 10.1604 | -0.0089 | -0.09 | | 2024/03/07 | 10.1693 | 0.0247 | 0.24 | | 2024/03/06 | 10.1446 | 0.0204 | 0.20 | | 2024/03/05 | 10.1242 | 0.0053 | 0.05 | | 2024/03/04 | 10.1189 | -0.0118 | -0.12 | | 2024/03/01 | 10.1307 | 0.0441 | 0.44 |
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