柏瑞新興亞太策略債券基金-A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(%) |
| 2024/05/17 | 11.9588 | 0.0177 | 0.15 | | 2024/05/16 | 11.9411 | -0.0336 | -0.28 | | 2024/05/15 | 11.9747 | 0.0125 | 0.10 | | 2024/05/14 | 11.9622 | 0.0076 | 0.06 | | 2024/05/13 | 11.9546 | 0.0137 | 0.11 | | 2024/05/10 | 11.9409 | -0.0161 | -0.13 | | 2024/05/09 | 11.9570 | 0.0180 | 0.15 | | 2024/05/08 | 11.9390 | -0.0004 | 0.00 | | 2024/05/07 | 11.9394 | 0.0226 | 0.19 | | 2024/05/06 | 11.9168 | 0.0188 | 0.16 | | 2024/05/03 | 11.8980 | 0.0141 | 0.12 | | 2024/05/02 | 11.8839 | 0.0422 | 0.36 | | 2024/04/30 | 11.8417 | -0.0137 | -0.12 | | 2024/04/29 | 11.8554 | 0.0235 | 0.20 | | 2024/04/26 | 11.8319 | 0.0007 | 0.01 | | 2024/04/25 | 11.8312 | -0.0195 | -0.16 | | 2024/04/24 | 11.8507 | -0.0294 | -0.25 | | 2024/04/23 | 11.8801 | 0.0034 | 0.03 | | 2024/04/22 | 11.8767 | 0.0269 | 0.23 | | 2024/04/19 | 11.8498 | 0.0318 | 0.27 | | 2024/04/18 | 11.8180 | -0.0282 | -0.24 | | 2024/04/17 | 11.8462 | 0.0185 | 0.16 | | 2024/04/16 | 11.8277 | -0.0227 | -0.19 | | 2024/04/15 | 11.8504 | -0.0247 | -0.21 | | 2024/04/12 | 11.8751 | 0.0427 | 0.36 | | 2024/04/11 | 11.8324 | -0.0498 | -0.42 | | 2024/04/09 | 11.8822 | 0.0293 | 0.25 | | 2024/04/08 | 11.8529 | -0.0033 | -0.03 | | 2024/04/03 | 11.8562 | 0.0018 | 0.02 | | 2024/04/02 | 11.8544 | 0.0098 | 0.08 | | 2024/04/01 | 11.8446 | -0.0463 | -0.39 | | 2024/03/28 | 11.8909 | 0.0027 | 0.02 | | 2024/03/27 | 11.8882 | 0.0438 | 0.37 | | 2024/03/26 | 11.8444 | 0.0274 | 0.23 | | 2024/03/25 | 11.8170 | -0.0221 | -0.19 | | 2024/03/22 | 11.8391 | 0.0530 | 0.45 | | 2024/03/21 | 11.7861 | 0.0036 | 0.03 | | 2024/03/20 | 11.7825 | 0.0330 | 0.28 | | 2024/03/19 | 11.7495 | 0.0471 | 0.40 | | 2024/03/18 | 11.7024 | 0.0066 | 0.06 | | 2024/03/15 | 11.6958 | 0.0086 | 0.07 | | 2024/03/14 | 11.6872 | -0.0177 | -0.15 | | 2024/03/13 | 11.7049 | 0.0066 | 0.06 | | 2024/03/12 | 11.6983 | -0.0047 | -0.04 | | 2024/03/11 | 11.7030 | 0.0133 | 0.11 | | 2024/03/08 | 11.6897 | -0.0142 | -0.12 | | 2024/03/07 | 11.7039 | 0.0060 | 0.05 | | 2024/03/06 | 11.6979 | 0.0040 | 0.03 | | 2024/03/05 | 11.6939 | 0.0163 | 0.14 | | 2024/03/04 | 11.6776 | -0.0093 | -0.08 | | 2024/03/01 | 11.6869 | 0.0279 | 0.24 | | 2024/02/29 | 11.6590 | 0.0127 | 0.11 | | 2024/02/27 | 11.6463 | -0.0090 | -0.08 | | 2024/02/26 | 11.6553 | 0.0079 | 0.07 | | 2024/02/23 | 11.6474 | 0.0161 | 0.14 | | 2024/02/22 | 11.6313 | 0.0081 | 0.07 | | 2024/02/21 | 11.6232 | 0.0186 | 0.16 | | 2024/02/20 | 11.6046 | 0.0420 | 0.36 | | 2024/02/19 | 11.5626 | 0.0054 | 0.05 | | 2024/02/16 | 11.5572 | -0.0216 | -0.19 |
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