柏瑞亞太高股息基金-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(%) |
2024/05/17 | 10.4900 | -0.0400 | -0.38 | 2024/05/16 | 10.5300 | 0.1300 | 1.25 | 2024/05/15 | 10.4000 | 0.0600 | 0.58 | 2024/05/14 | 10.3400 | 0.0100 | 0.10 | 2024/05/13 | 10.3300 | 0.0500 | 0.49 | 2024/05/10 | 10.2800 | 0.0800 | 0.78 | 2024/05/09 | 10.2000 | 0.0100 | 0.10 | 2024/05/08 | 10.1900 | 0.0000 | 0.00 | 2024/05/07 | 10.1900 | 0.0200 | 0.20 | 2024/05/06 | 10.1700 | 0.0500 | 0.49 | 2024/05/03 | 10.1200 | 0.0900 | 0.90 | 2024/05/02 | 10.0300 | 0.0100 | 0.10 | 2024/04/30 | 10.0200 | -0.0500 | -0.50 | 2024/04/29 | 10.0700 | 0.0300 | 0.30 | 2024/04/26 | 10.0400 | 0.1700 | 1.72 | 2024/04/25 | 9.8700 | -0.1200 | -1.20 | 2024/04/24 | 9.9900 | 0.2600 | 2.67 | 2024/04/23 | 9.7300 | 0.0700 | 0.72 | 2024/04/22 | 9.6600 | 0.0000 | 0.00 | 2024/04/19 | 9.6600 | -0.2100 | -2.13 | 2024/04/18 | 9.8700 | 0.1100 | 1.13 | 2024/04/17 | 9.7600 | 0.0100 | 0.10 | 2024/04/16 | 9.7500 | -0.2400 | -2.40 | 2024/04/15 | 9.9900 | -0.1200 | -1.19 | 2024/04/12 | 10.1100 | -0.0900 | -0.88 | 2024/04/11 | 10.2000 | -0.0400 | -0.39 | 2024/04/10 | 10.2400 | 0.0200 | 0.20 | 2024/04/09 | 10.2200 | 0.0500 | 0.49 | 2024/04/08 | 10.1700 | 0.0700 | 0.69 | 2024/04/03 | 10.1000 | -0.0600 | -0.59 | 2024/04/02 | 10.1600 | 0.0900 | 0.89 | 2024/04/01 | 10.0700 | 0.0200 | 0.20 | 2024/03/29 | 10.0500 | 0.0300 | 0.30 | 2024/03/28 | 10.0200 | 0.0100 | 0.10 | 2024/03/27 | 10.0100 | -0.0600 | -0.60 | 2024/03/26 | 10.0700 | 0.0000 | 0.00 | 2024/03/25 | 10.0700 | -0.0100 | -0.10 | 2024/03/22 | 10.0800 | -0.0800 | -0.79 | 2024/03/21 | 10.1600 | 0.1900 | 1.91 | 2024/03/20 | 9.9700 | -0.0100 | -0.10 | 2024/03/19 | 9.9800 | -0.0700 | -0.70 | 2024/03/18 | 10.0500 | 0.0300 | 0.30 | 2024/03/15 | 10.0200 | -0.0900 | -0.89 | 2024/03/14 | 10.1100 | -0.0300 | -0.30 | 2024/03/13 | 10.1400 | 0.0200 | 0.20 | 2024/03/12 | 10.1200 | 0.0800 | 0.80 | 2024/03/11 | 10.0400 | -0.0300 | -0.30 | 2024/03/08 | 10.0700 | 0.0400 | 0.40 | 2024/03/07 | 10.0300 | 0.0700 | 0.70 | 2024/03/06 | 9.9600 | 0.0500 | 0.50 | 2024/03/05 | 9.9100 | -0.0400 | -0.40 | 2024/03/04 | 9.9500 | 0.0700 | 0.71 | 2024/03/01 | 9.8800 | 0.0500 | 0.51 | 2024/02/29 | 9.8300 | 0.0300 | 0.31 | 2024/02/27 | 9.8000 | -0.0300 | -0.31 | 2024/02/26 | 9.8300 | -0.0100 | -0.10 | 2024/02/23 | 9.8400 | -0.0100 | -0.10 | 2024/02/22 | 9.8500 | 0.1500 | 1.55 | 2024/02/21 | 9.7000 | 0.0200 | 0.21 | 2024/02/20 | 9.6800 | 0.0300 | 0.31 |
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