柏瑞新興亞太策略債券基金-N類型(美元) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 7.4753 | 0.0093 | 0.12 | | 2024/05/15 | 7.4660 | 0.0227 | 0.30 | | 2024/05/14 | 7.4433 | 0.0044 | 0.06 | | 2024/05/13 | 7.4389 | 0.0091 | 0.12 | | 2024/05/10 | 7.4298 | -0.0020 | -0.03 | | 2024/05/09 | 7.4318 | 0.0042 | 0.06 | | 2024/05/08 | 7.4276 | -0.0058 | -0.08 | | 2024/05/07 | 7.4334 | 0.0105 | 0.14 | | 2024/05/06 | 7.4229 | 0.0163 | 0.22 | | 2024/05/03 | 7.4066 | 0.0269 | 0.36 | | 2024/05/02 | 7.3797 | -0.0067 | -0.09 | | 2024/04/30 | 7.3864 | -0.0055 | -0.07 | | 2024/04/29 | 7.3919 | 0.0150 | 0.20 | | 2024/04/26 | 7.3769 | 0.0037 | 0.05 | | 2024/04/25 | 7.3732 | -0.0185 | -0.25 | | 2024/04/24 | 7.3917 | -0.0080 | -0.11 | | 2024/04/23 | 7.3997 | 0.0085 | 0.12 | | 2024/04/22 | 7.3912 | -0.0015 | -0.02 | | 2024/04/19 | 7.3927 | -0.0003 | 0.00 | | 2024/04/18 | 7.3930 | -0.0016 | -0.02 | | 2024/04/17 | 7.3946 | 0.0138 | 0.19 | | 2024/04/16 | 7.3808 | -0.0305 | -0.41 | | 2024/04/15 | 7.4113 | -0.0275 | -0.37 | | 2024/04/12 | 7.4388 | 0.0140 | 0.19 | | 2024/04/11 | 7.4248 | -0.0472 | -0.63 | | 2024/04/09 | 7.4720 | 0.0180 | 0.24 | | 2024/04/08 | 7.4540 | -0.0074 | -0.10 | | 2024/04/03 | 7.4614 | 0.0042 | 0.06 | | 2024/04/02 | 7.4572 | -0.0071 | -0.10 | | 2024/04/01 | 7.4643 | -0.0670 | -0.89 | | 2024/03/28 | 7.5313 | 0.0039 | 0.05 | | 2024/03/27 | 7.5274 | 0.0121 | 0.16 | | 2024/03/26 | 7.5153 | 0.0127 | 0.17 | | 2024/03/25 | 7.5026 | 0.0008 | 0.01 | | 2024/03/22 | 7.5018 | 0.0144 | 0.19 | | 2024/03/21 | 7.4874 | 0.0087 | 0.12 | | 2024/03/20 | 7.4787 | 0.0064 | 0.09 | | 2024/03/19 | 7.4723 | 0.0127 | 0.17 | | 2024/03/18 | 7.4596 | -0.0058 | -0.08 | | 2024/03/15 | 7.4654 | -0.0092 | -0.12 | | 2024/03/14 | 7.4746 | -0.0162 | -0.22 | | 2024/03/13 | 7.4908 | -0.0030 | -0.04 | | 2024/03/12 | 7.4938 | -0.0023 | -0.03 | | 2024/03/11 | 7.4961 | 0.0140 | 0.19 | | 2024/03/08 | 7.4821 | 0.0053 | 0.07 | | 2024/03/07 | 7.4768 | 0.0111 | 0.15 | | 2024/03/06 | 7.4657 | 0.0012 | 0.02 | | 2024/03/05 | 7.4645 | 0.0059 | 0.08 | | 2024/03/04 | 7.4586 | 0.0053 | 0.07 | | 2024/03/01 | 7.4533 | -0.0267 | -0.36 | | 2024/02/29 | 7.4800 | 0.0077 | 0.10 | | 2024/02/27 | 7.4723 | -0.0080 | -0.11 | | 2024/02/26 | 7.4803 | 0.0062 | 0.08 | | 2024/02/23 | 7.4741 | 0.0060 | 0.08 | | 2024/02/22 | 7.4681 | 0.0060 | 0.08 | | 2024/02/21 | 7.4621 | 0.0072 | 0.10 | | 2024/02/20 | 7.4549 | 0.0123 | 0.17 | | 2024/02/19 | 7.4426 | -0.0003 | 0.00 | | 2024/02/16 | 7.4429 | -0.0051 | -0.07 | | 2024/02/15 | 7.4480 | -0.0244 | -0.33 |
|
|