柏瑞環球多元資產基金-B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(%) |
| 2024/05/16 | 8.3636 | 0.0207 | 0.25 | | 2024/05/15 | 8.3429 | 0.0807 | 0.98 | | 2024/05/14 | 8.2622 | 0.0230 | 0.28 | | 2024/05/13 | 8.2392 | 0.0025 | 0.03 | | 2024/05/10 | 8.2367 | 0.0246 | 0.30 | | 2024/05/09 | 8.2121 | 0.0200 | 0.24 | | 2024/05/08 | 8.1921 | -0.0077 | -0.09 | | 2024/05/07 | 8.1998 | 0.0244 | 0.30 | | 2024/05/06 | 8.1754 | 0.0360 | 0.44 | | 2024/05/03 | 8.1394 | 0.0806 | 1.00 | | 2024/05/02 | 8.0588 | -0.0219 | -0.27 | | 2024/04/30 | 8.0807 | -0.0420 | -0.52 | | 2024/04/29 | 8.1227 | 0.0276 | 0.34 | | 2024/04/26 | 8.0951 | 0.0691 | 0.86 | | 2024/04/25 | 8.0260 | -0.0531 | -0.66 | | 2024/04/24 | 8.0791 | 0.0185 | 0.23 | | 2024/04/23 | 8.0606 | 0.0614 | 0.77 | | 2024/04/22 | 7.9992 | 0.0027 | 0.03 | | 2024/04/19 | 7.9965 | -0.0338 | -0.42 | | 2024/04/18 | 8.0303 | -0.0243 | -0.30 | | 2024/04/17 | 8.0546 | -0.0075 | -0.09 | | 2024/04/16 | 8.0621 | -0.0697 | -0.86 | | 2024/04/15 | 8.1318 | -0.0383 | -0.47 | | 2024/04/12 | 8.1701 | -0.0348 | -0.42 | | 2024/04/11 | 8.2049 | 0.0220 | 0.27 | | 2024/04/10 | 8.1829 | -0.0675 | -0.82 | | 2024/04/09 | 8.2504 | 0.0148 | 0.18 | | 2024/04/08 | 8.2356 | -0.0008 | -0.01 | | 2024/04/03 | 8.2364 | 0.0194 | 0.24 | | 2024/04/02 | 8.2170 | -0.0465 | -0.56 | | 2024/04/01 | 8.2635 | -0.0528 | -0.63 | | 2024/03/29 | 8.3163 | 0.0012 | 0.01 | | 2024/03/28 | 8.3151 | 0.0189 | 0.23 | | 2024/03/27 | 8.2962 | 0.0164 | 0.20 | | 2024/03/26 | 8.2798 | 0.0059 | 0.07 | | 2024/03/25 | 8.2739 | -0.0189 | -0.23 | | 2024/03/22 | 8.2928 | -0.0041 | -0.05 | | 2024/03/21 | 8.2969 | 0.0597 | 0.72 | | 2024/03/20 | 8.2372 | 0.0313 | 0.38 | | 2024/03/19 | 8.2059 | -0.0039 | -0.05 | | 2024/03/18 | 8.2098 | 0.0190 | 0.23 | | 2024/03/15 | 8.1908 | -0.0343 | -0.42 | | 2024/03/14 | 8.2251 | -0.0314 | -0.38 | | 2024/03/13 | 8.2565 | -0.0107 | -0.13 | | 2024/03/12 | 8.2672 | 0.0218 | 0.26 | | 2024/03/11 | 8.2454 | -0.0403 | -0.49 | | 2024/03/08 | 8.2857 | 0.0176 | 0.21 | | 2024/03/07 | 8.2681 | 0.0396 | 0.48 | | 2024/03/06 | 8.2285 | 0.0254 | 0.31 | | 2024/03/05 | 8.2031 | -0.0196 | -0.24 | | 2024/03/04 | 8.2227 | 0.0231 | 0.28 | | 2024/03/01 | 8.1996 | 0.0091 | 0.11 | | 2024/02/29 | 8.1905 | 0.0034 | 0.04 | | 2024/02/27 | 8.1871 | -0.0108 | -0.13 | | 2024/02/26 | 8.1979 | -0.0124 | -0.15 | | 2024/02/23 | 8.2103 | 0.0393 | 0.48 | | 2024/02/22 | 8.1710 | 0.0677 | 0.84 | | 2024/02/21 | 8.1033 | -0.0195 | -0.24 | | 2024/02/20 | 8.1228 | -0.0120 | -0.15 | | 2024/02/19 | 8.1348 | 0.0025 | 0.03 |
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