柏瑞全球策略量化債券基金-N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 | 8.0238 | 0.0227 | 0.28 | | 2024/05/29 | 8.0011 | -0.0305 | -0.38 | | 2024/05/28 | 8.0316 | -0.0168 | -0.21 | | 2024/05/27 | 8.0484 | -0.0069 | -0.09 | | 2024/05/24 | 8.0553 | -0.0015 | -0.02 | | 2024/05/23 | 8.0568 | -0.0065 | -0.08 | | 2024/05/22 | 8.0633 | -0.0094 | -0.12 | | 2024/05/21 | 8.0727 | 0.0130 | 0.16 | | 2024/05/20 | 8.0597 | -0.0005 | -0.01 | | 2024/05/17 | 8.0602 | -0.0124 | -0.15 | | 2024/05/16 | 8.0726 | 0.0003 | 0.00 | | 2024/05/15 | 8.0723 | 0.0369 | 0.46 | | 2024/05/14 | 8.0354 | 0.0048 | 0.06 | | 2024/05/13 | 8.0306 | 0.0125 | 0.16 | | 2024/05/10 | 8.0181 | -0.0118 | -0.15 | | 2024/05/09 | 8.0299 | 0.0074 | 0.09 | | 2024/05/08 | 8.0225 | -0.0079 | -0.10 | | 2024/05/07 | 8.0304 | 0.0161 | 0.20 | | 2024/05/06 | 8.0143 | 0.0103 | 0.13 | | 2024/05/03 | 8.0040 | 0.0355 | 0.45 | | 2024/05/02 | 7.9685 | 0.0121 | 0.15 | | 2024/04/30 | 7.9564 | -0.0164 | -0.21 | | 2024/04/29 | 7.9728 | 0.0254 | 0.32 | | 2024/04/26 | 7.9474 | 0.0125 | 0.16 | | 2024/04/25 | 7.9349 | -0.0241 | -0.30 | | 2024/04/24 | 7.9590 | -0.0264 | -0.33 | | 2024/04/23 | 7.9854 | 0.0107 | 0.13 | | 2024/04/22 | 7.9747 | 0.0101 | 0.13 | | 2024/04/19 | 7.9646 | 0.0082 | 0.10 | | 2024/04/18 | 7.9564 | -0.0151 | -0.19 | | 2024/04/17 | 7.9715 | 0.0203 | 0.26 | | 2024/04/16 | 7.9512 | -0.0280 | -0.35 | | 2024/04/15 | 7.9792 | -0.0468 | -0.58 | | 2024/04/12 | 8.0260 | 0.0230 | 0.29 | | 2024/04/11 | 8.0030 | -0.0087 | -0.11 | | 2024/04/10 | 8.0117 | -0.0616 | -0.76 | | 2024/04/09 | 8.0733 | 0.0226 | 0.28 | | 2024/04/08 | 8.0507 | -0.0158 | -0.20 | | 2024/04/03 | 8.0665 | 0.0052 | 0.06 | | 2024/04/02 | 8.0613 | -0.0142 | -0.18 | | 2024/04/01 | 8.0755 | -0.0607 | -0.75 | | 2024/03/29 | 8.1362 | -0.0065 | -0.08 | | 2024/03/28 | 8.1427 | 0.0074 | 0.09 | | 2024/03/27 | 8.1353 | 0.0165 | 0.20 | | 2024/03/26 | 8.1188 | 0.0093 | 0.11 | | 2024/03/25 | 8.1095 | -0.0119 | -0.15 | | 2024/03/22 | 8.1214 | 0.0323 | 0.40 | | 2024/03/21 | 8.0891 | 0.0057 | 0.07 | | 2024/03/20 | 8.0834 | 0.0034 | 0.04 | | 2024/03/19 | 8.0800 | 0.0217 | 0.27 | | 2024/03/18 | 8.0583 | -0.0120 | -0.15 | | 2024/03/15 | 8.0703 | -0.0032 | -0.04 | | 2024/03/14 | 8.0735 | -0.0282 | -0.35 | | 2024/03/13 | 8.1017 | -0.0002 | 0.00 | | 2024/03/12 | 8.1019 | -0.0047 | -0.06 | | 2024/03/11 | 8.1066 | 0.0021 | 0.03 | | 2024/03/08 | 8.1045 | 0.0022 | 0.03 | | 2024/03/07 | 8.1023 | -0.0002 | 0.00 | | 2024/03/06 | 8.1025 | 0.0048 | 0.06 | | 2024/03/05 | 8.0977 | 0.0277 | 0.34 |
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