柏瑞新興亞太策略債券基金-B類型 |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 7.0603 | -0.0198 | -0.28 | | 2024/05/15 | 7.0801 | 0.0073 | 0.10 | | 2024/05/14 | 7.0728 | 0.0046 | 0.07 | | 2024/05/13 | 7.0682 | 0.0081 | 0.11 | | 2024/05/10 | 7.0601 | -0.0096 | -0.14 | | 2024/05/09 | 7.0697 | 0.0107 | 0.15 | | 2024/05/08 | 7.0590 | -0.0002 | 0.00 | | 2024/05/07 | 7.0592 | 0.0133 | 0.19 | | 2024/05/06 | 7.0459 | 0.0111 | 0.16 | | 2024/05/03 | 7.0348 | 0.0083 | 0.12 | | 2024/05/02 | 7.0265 | -0.0033 | -0.05 | | 2024/04/30 | 7.0298 | -0.0081 | -0.12 | | 2024/04/29 | 7.0379 | 0.0139 | 0.20 | | 2024/04/26 | 7.0240 | 0.0005 | 0.01 | | 2024/04/25 | 7.0235 | -0.0116 | -0.16 | | 2024/04/24 | 7.0351 | -0.0175 | -0.25 | | 2024/04/23 | 7.0526 | 0.0020 | 0.03 | | 2024/04/22 | 7.0506 | 0.0160 | 0.23 | | 2024/04/19 | 7.0346 | 0.0189 | 0.27 | | 2024/04/18 | 7.0157 | -0.0168 | -0.24 | | 2024/04/17 | 7.0325 | 0.0110 | 0.16 | | 2024/04/16 | 7.0215 | -0.0135 | -0.19 | | 2024/04/15 | 7.0350 | -0.0146 | -0.21 | | 2024/04/12 | 7.0496 | 0.0253 | 0.36 | | 2024/04/11 | 7.0243 | -0.0296 | -0.42 | | 2024/04/09 | 7.0539 | 0.0174 | 0.25 | | 2024/04/08 | 7.0365 | -0.0019 | -0.03 | | 2024/04/03 | 7.0384 | 0.0011 | 0.02 | | 2024/04/02 | 7.0373 | 0.0058 | 0.08 | | 2024/04/01 | 7.0315 | -0.0559 | -0.79 | | 2024/03/28 | 7.0874 | 0.0017 | 0.02 | | 2024/03/27 | 7.0857 | 0.0261 | 0.37 | | 2024/03/26 | 7.0596 | 0.0163 | 0.23 | | 2024/03/25 | 7.0433 | -0.0132 | -0.19 | | 2024/03/22 | 7.0565 | 0.0317 | 0.45 | | 2024/03/21 | 7.0248 | 0.0021 | 0.03 | | 2024/03/20 | 7.0227 | 0.0197 | 0.28 | | 2024/03/19 | 7.0030 | 0.0280 | 0.40 | | 2024/03/18 | 6.9750 | 0.0039 | 0.06 | | 2024/03/15 | 6.9711 | 0.0052 | 0.07 | | 2024/03/14 | 6.9659 | -0.0106 | -0.15 | | 2024/03/13 | 6.9765 | 0.0040 | 0.06 | | 2024/03/12 | 6.9725 | -0.0028 | -0.04 | | 2024/03/11 | 6.9753 | 0.0079 | 0.11 | | 2024/03/08 | 6.9674 | -0.0085 | -0.12 | | 2024/03/07 | 6.9759 | 0.0036 | 0.05 | | 2024/03/06 | 6.9723 | 0.0024 | 0.03 | | 2024/03/05 | 6.9699 | 0.0097 | 0.14 | | 2024/03/04 | 6.9602 | -0.0055 | -0.08 | | 2024/03/01 | 6.9657 | -0.0117 | -0.17 | | 2024/02/29 | 6.9774 | 0.0076 | 0.11 | | 2024/02/27 | 6.9698 | -0.0054 | -0.08 | | 2024/02/26 | 6.9752 | 0.0047 | 0.07 | | 2024/02/23 | 6.9705 | 0.0097 | 0.14 | | 2024/02/22 | 6.9608 | 0.0048 | 0.07 | | 2024/02/21 | 6.9560 | 0.0111 | 0.16 | | 2024/02/20 | 6.9449 | 0.0252 | 0.36 | | 2024/02/19 | 6.9197 | 0.0033 | 0.05 | | 2024/02/16 | 6.9164 | -0.0130 | -0.19 | | 2024/02/15 | 6.9294 | -0.0145 | -0.21 |
|
|