柏瑞新興市場非投資等級債券基金-N類型(台幣) |
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(%) |
| 2024/05/16 | 5.3731 | -0.0121 | -0.22 | | 2024/05/15 | 5.3852 | 0.0156 | 0.29 | | 2024/05/14 | 5.3696 | 0.0022 | 0.04 | | 2024/05/13 | 5.3674 | 0.0005 | 0.01 | | 2024/05/10 | 5.3669 | -0.0052 | -0.10 | | 2024/05/09 | 5.3721 | 0.0027 | 0.05 | | 2024/05/08 | 5.3694 | -0.0018 | -0.03 | | 2024/05/07 | 5.3712 | 0.0147 | 0.27 | | 2024/05/06 | 5.3565 | 0.0084 | 0.16 | | 2024/05/03 | 5.3481 | 0.0144 | 0.27 | | 2024/05/02 | 5.3337 | -0.0491 | -0.91 | | 2024/04/30 | 5.3828 | -0.0035 | -0.06 | | 2024/04/29 | 5.3863 | 0.0172 | 0.32 | | 2024/04/26 | 5.3691 | 0.0006 | 0.01 | | 2024/04/25 | 5.3685 | -0.0099 | -0.18 | | 2024/04/24 | 5.3784 | -0.0118 | -0.22 | | 2024/04/23 | 5.3902 | 0.0041 | 0.08 | | 2024/04/22 | 5.3861 | 0.0231 | 0.43 | | 2024/04/19 | 5.3630 | 0.0110 | 0.21 | | 2024/04/18 | 5.3520 | -0.0077 | -0.14 | | 2024/04/17 | 5.3597 | 0.0044 | 0.08 | | 2024/04/16 | 5.3553 | -0.0195 | -0.36 | | 2024/04/15 | 5.3748 | -0.0149 | -0.28 | | 2024/04/12 | 5.3897 | 0.0049 | 0.09 | | 2024/04/11 | 5.3848 | -0.0077 | -0.14 | | 2024/04/10 | 5.3925 | -0.0199 | -0.37 | | 2024/04/09 | 5.4124 | 0.0090 | 0.17 | | 2024/04/08 | 5.4034 | 0.0167 | 0.31 | | 2024/04/03 | 5.3867 | 0.0028 | 0.05 | | 2024/04/02 | 5.3839 | -0.0046 | -0.09 | | 2024/04/01 | 5.3885 | -0.0643 | -1.18 | | 2024/03/29 | 5.4528 | 0.0110 | 0.20 | | 2024/03/28 | 5.4418 | 0.0016 | 0.03 | | 2024/03/27 | 5.4402 | 0.0124 | 0.23 | | 2024/03/26 | 5.4278 | 0.0046 | 0.08 | | 2024/03/25 | 5.4232 | -0.0172 | -0.32 | | 2024/03/22 | 5.4404 | 0.0092 | 0.17 | | 2024/03/21 | 5.4312 | 0.0199 | 0.37 | | 2024/03/20 | 5.4113 | 0.0187 | 0.35 | | 2024/03/19 | 5.3926 | 0.0145 | 0.27 | | 2024/03/18 | 5.3781 | 0.0069 | 0.13 | | 2024/03/15 | 5.3712 | 0.0006 | 0.01 | | 2024/03/14 | 5.3706 | 0.0016 | 0.03 | | 2024/03/13 | 5.3690 | 0.0082 | 0.15 | | 2024/03/12 | 5.3608 | -0.0072 | -0.13 | | 2024/03/11 | 5.3680 | 0.0001 | 0.00 | | 2024/03/08 | 5.3679 | -0.0029 | -0.05 | | 2024/03/07 | 5.3708 | 0.0020 | 0.04 | | 2024/03/06 | 5.3688 | 0.0039 | 0.07 | | 2024/03/05 | 5.3649 | 0.0061 | 0.11 | | 2024/03/04 | 5.3588 | -0.0017 | -0.03 | | 2024/03/01 | 5.3605 | -0.0375 | -0.69 | | 2024/02/29 | 5.3980 | 0.0074 | 0.14 | | 2024/02/27 | 5.3906 | -0.0012 | -0.02 | | 2024/02/26 | 5.3918 | 0.0044 | 0.08 | | 2024/02/23 | 5.3874 | 0.0085 | 0.16 | | 2024/02/22 | 5.3789 | 0.0035 | 0.07 | | 2024/02/21 | 5.3754 | 0.0086 | 0.16 | | 2024/02/20 | 5.3668 | 0.0217 | 0.41 | | 2024/02/19 | 5.3451 | -0.0047 | -0.09 |
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