柏瑞環球多元資產基金-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 | 12.2339 | -0.0145 | -0.12 | | 2024/05/16 | 12.2484 | 0.0304 | 0.25 | | 2024/05/15 | 12.2180 | 0.1181 | 0.98 | | 2024/05/14 | 12.0999 | 0.0337 | 0.28 | | 2024/05/13 | 12.0662 | 0.0036 | 0.03 | | 2024/05/10 | 12.0626 | 0.0361 | 0.30 | | 2024/05/09 | 12.0265 | 0.0293 | 0.24 | | 2024/05/08 | 11.9972 | -0.0114 | -0.09 | | 2024/05/07 | 12.0086 | 0.0358 | 0.30 | | 2024/05/06 | 11.9728 | 0.0527 | 0.44 | | 2024/05/03 | 11.9201 | 0.1181 | 1.00 | | 2024/05/02 | 11.8020 | 0.0235 | 0.20 | | 2024/04/30 | 11.7785 | -0.0612 | -0.52 | | 2024/04/29 | 11.8397 | 0.0402 | 0.34 | | 2024/04/26 | 11.7995 | 0.1008 | 0.86 | | 2024/04/25 | 11.6987 | -0.0775 | -0.66 | | 2024/04/24 | 11.7762 | 0.0270 | 0.23 | | 2024/04/23 | 11.7492 | 0.0895 | 0.77 | | 2024/04/22 | 11.6597 | 0.0039 | 0.03 | | 2024/04/19 | 11.6558 | -0.0493 | -0.42 | | 2024/04/18 | 11.7051 | -0.0353 | -0.30 | | 2024/04/17 | 11.7404 | -0.0110 | -0.09 | | 2024/04/16 | 11.7514 | -0.1017 | -0.86 | | 2024/04/15 | 11.8531 | -0.0558 | -0.47 | | 2024/04/12 | 11.9089 | -0.0507 | -0.42 | | 2024/04/11 | 11.9596 | 0.0322 | 0.27 | | 2024/04/10 | 11.9274 | -0.0985 | -0.82 | | 2024/04/09 | 12.0259 | 0.0216 | 0.18 | | 2024/04/08 | 12.0043 | -0.0012 | -0.01 | | 2024/04/03 | 12.0055 | 0.0283 | 0.24 | | 2024/04/02 | 11.9772 | -0.0678 | -0.56 | | 2024/04/01 | 12.0450 | -0.0215 | -0.18 | | 2024/03/29 | 12.0665 | 0.0016 | 0.01 | | 2024/03/28 | 12.0649 | 0.0275 | 0.23 | | 2024/03/27 | 12.0374 | 0.0237 | 0.20 | | 2024/03/26 | 12.0137 | 0.0086 | 0.07 | | 2024/03/25 | 12.0051 | -0.0274 | -0.23 | | 2024/03/22 | 12.0325 | -0.0060 | -0.05 | | 2024/03/21 | 12.0385 | 0.0867 | 0.73 | | 2024/03/20 | 11.9518 | 0.0453 | 0.38 | | 2024/03/19 | 11.9065 | -0.0056 | -0.05 | | 2024/03/18 | 11.9121 | 0.0277 | 0.23 | | 2024/03/15 | 11.8844 | -0.0499 | -0.42 | | 2024/03/14 | 11.9343 | -0.0455 | -0.38 | | 2024/03/13 | 11.9798 | -0.0156 | -0.13 | | 2024/03/12 | 11.9954 | 0.0317 | 0.26 | | 2024/03/11 | 11.9637 | -0.0585 | -0.49 | | 2024/03/08 | 12.0222 | 0.0255 | 0.21 | | 2024/03/07 | 11.9967 | 0.0575 | 0.48 | | 2024/03/06 | 11.9392 | 0.0368 | 0.31 | | 2024/03/05 | 11.9024 | -0.0284 | -0.24 | | 2024/03/04 | 11.9308 | 0.0336 | 0.28 | | 2024/03/01 | 11.8972 | 0.0684 | 0.58 | | 2024/02/29 | 11.8288 | 0.0048 | 0.04 | | 2024/02/27 | 11.8240 | -0.0156 | -0.13 | | 2024/02/26 | 11.8396 | -0.0179 | -0.15 | | 2024/02/23 | 11.8575 | 0.0569 | 0.48 | | 2024/02/22 | 11.8006 | 0.0977 | 0.83 | | 2024/02/21 | 11.7029 | -0.0282 | -0.24 | | 2024/02/20 | 11.7311 | -0.0173 | -0.15 |
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