柏瑞ESG減碳全球股票基金-A類型(美元) |
計價幣別：美元 |
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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 | 13.2100 | -0.1100 | -0.83 | | 2024/05/29 | 13.3200 | -0.1600 | -1.19 | | 2024/05/28 | 13.4800 | 0.0300 | 0.22 | | 2024/05/24 | 13.4500 | 0.0300 | 0.22 | | 2024/05/23 | 13.4200 | -0.0400 | -0.30 | | 2024/05/22 | 13.4600 | -0.0100 | -0.07 | | 2024/05/21 | 13.4700 | -0.0400 | -0.30 | | 2024/05/20 | 13.5100 | 0.1200 | 0.90 | | 2024/05/17 | 13.3900 | -0.0500 | -0.37 | | 2024/05/16 | 13.4400 | 0.0100 | 0.07 | | 2024/05/15 | 13.4300 | 0.2000 | 1.51 | | 2024/05/14 | 13.2300 | 0.0400 | 0.30 | | 2024/05/13 | 13.1900 | -0.0700 | -0.53 | | 2024/05/10 | 13.2600 | 0.0600 | 0.45 | | 2024/05/09 | 13.2000 | 0.0600 | 0.46 | | 2024/05/08 | 13.1400 | 0.0100 | 0.08 | | 2024/05/07 | 13.1300 | 0.1100 | 0.84 | | 2024/05/06 | 13.0200 | 0.1300 | 1.01 | | 2024/05/03 | 12.8900 | 0.1700 | 1.34 | | 2024/05/02 | 12.7200 | 0.0300 | 0.24 | | 2024/04/30 | 12.6900 | -0.1100 | -0.86 | | 2024/04/29 | 12.8000 | 0.0600 | 0.47 | | 2024/04/26 | 12.7400 | 0.2500 | 2.00 | | 2024/04/25 | 12.4900 | -0.0200 | -0.16 | | 2024/04/24 | 12.5100 | 0.0200 | 0.16 | | 2024/04/23 | 12.4900 | 0.1200 | 0.97 | | 2024/04/22 | 12.3700 | 0.0900 | 0.73 | | 2024/04/19 | 12.2800 | -0.1400 | -1.13 | | 2024/04/18 | 12.4200 | -0.0200 | -0.16 | | 2024/04/17 | 12.4400 | -0.0900 | -0.72 | | 2024/04/16 | 12.5300 | -0.0700 | -0.56 | | 2024/04/15 | 12.6000 | -0.1100 | -0.87 | | 2024/04/12 | 12.7100 | -0.1600 | -1.24 | | 2024/04/11 | 12.8700 | 0.0000 | 0.00 | | 2024/04/10 | 12.8700 | -0.1100 | -0.85 | | 2024/04/09 | 12.9800 | 0.0400 | 0.31 | | 2024/04/08 | 12.9400 | -0.0100 | -0.08 | | 2024/04/03 | 12.9500 | 0.0300 | 0.23 | | 2024/04/02 | 12.9200 | -0.1300 | -1.00 | | 2024/04/01 | 13.0500 | -0.0400 | -0.31 | | 2024/03/28 | 13.0900 | 0.0100 | 0.08 | | 2024/03/27 | 13.0800 | 0.0300 | 0.23 | | 2024/03/26 | 13.0500 | -0.0100 | -0.08 | | 2024/03/25 | 13.0600 | -0.1300 | -0.99 | | 2024/03/22 | 13.1900 | -0.0300 | -0.23 | | 2024/03/21 | 13.2200 | 0.1500 | 1.15 | | 2024/03/20 | 13.0700 | 0.0400 | 0.31 | | 2024/03/19 | 13.0300 | 0.0200 | 0.15 | | 2024/03/18 | 13.0100 | 0.0500 | 0.39 | | 2024/03/15 | 12.9600 | -0.1000 | -0.77 | | 2024/03/14 | 13.0600 | -0.0700 | -0.53 | | 2024/03/13 | 13.1300 | -0.0300 | -0.23 | | 2024/03/12 | 13.1600 | 0.1300 | 1.00 | | 2024/03/11 | 13.0300 | -0.0700 | -0.53 | | 2024/03/08 | 13.1000 | 0.0000 | 0.00 | | 2024/03/07 | 13.1000 | 0.1300 | 1.00 | | 2024/03/06 | 12.9700 | 0.1100 | 0.86 | | 2024/03/05 | 12.8600 | -0.0800 | -0.62 | | 2024/03/04 | 12.9400 | 0.0700 | 0.54 | | 2024/03/01 | 12.8700 | 0.1000 | 0.78 |
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