柏瑞環球多元資產基金-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 | 8.3006 | 0.0205 | 0.25 | | 2024/05/15 | 8.2801 | 0.0801 | 0.98 | | 2024/05/14 | 8.2000 | 0.0228 | 0.28 | | 2024/05/13 | 8.1772 | 0.0025 | 0.03 | | 2024/05/10 | 8.1747 | 0.0244 | 0.30 | | 2024/05/09 | 8.1503 | 0.0199 | 0.24 | | 2024/05/08 | 8.1304 | -0.0077 | -0.09 | | 2024/05/07 | 8.1381 | 0.0243 | 0.30 | | 2024/05/06 | 8.1138 | 0.0357 | 0.44 | | 2024/05/03 | 8.0781 | 0.0800 | 1.00 | | 2024/05/02 | 7.9981 | -0.0221 | -0.28 | | 2024/04/30 | 8.0202 | -0.0416 | -0.52 | | 2024/04/29 | 8.0618 | 0.0274 | 0.34 | | 2024/04/26 | 8.0344 | 0.0686 | 0.86 | | 2024/04/25 | 7.9658 | -0.0527 | -0.66 | | 2024/04/24 | 8.0185 | 0.0183 | 0.23 | | 2024/04/23 | 8.0002 | 0.0610 | 0.77 | | 2024/04/22 | 7.9392 | 0.0026 | 0.03 | | 2024/04/19 | 7.9366 | -0.0335 | -0.42 | | 2024/04/18 | 7.9701 | -0.0241 | -0.30 | | 2024/04/17 | 7.9942 | -0.0075 | -0.09 | | 2024/04/16 | 8.0017 | -0.0692 | -0.86 | | 2024/04/15 | 8.0709 | -0.0380 | -0.47 | | 2024/04/12 | 8.1089 | -0.0346 | -0.42 | | 2024/04/11 | 8.1435 | 0.0220 | 0.27 | | 2024/04/10 | 8.1215 | -0.0671 | -0.82 | | 2024/04/09 | 8.1886 | 0.0147 | 0.18 | | 2024/04/08 | 8.1739 | -0.0008 | -0.01 | | 2024/04/03 | 8.1747 | 0.0193 | 0.24 | | 2024/04/02 | 8.1554 | -0.0462 | -0.56 | | 2024/04/01 | 8.2016 | -0.0526 | -0.64 | | 2024/03/29 | 8.2542 | 0.0011 | 0.01 | | 2024/03/28 | 8.2531 | 0.0188 | 0.23 | | 2024/03/27 | 8.2343 | 0.0162 | 0.20 | | 2024/03/26 | 8.2181 | 0.0059 | 0.07 | | 2024/03/25 | 8.2122 | -0.0187 | -0.23 | | 2024/03/22 | 8.2309 | -0.0042 | -0.05 | | 2024/03/21 | 8.2351 | 0.0593 | 0.73 | | 2024/03/20 | 8.1758 | 0.0311 | 0.38 | | 2024/03/19 | 8.1447 | -0.0039 | -0.05 | | 2024/03/18 | 8.1486 | 0.0189 | 0.23 | | 2024/03/15 | 8.1297 | -0.0341 | -0.42 | | 2024/03/14 | 8.1638 | -0.0311 | -0.38 | | 2024/03/13 | 8.1949 | -0.0107 | -0.13 | | 2024/03/12 | 8.2056 | 0.0217 | 0.27 | | 2024/03/11 | 8.1839 | -0.0400 | -0.49 | | 2024/03/08 | 8.2239 | 0.0174 | 0.21 | | 2024/03/07 | 8.2065 | 0.0393 | 0.48 | | 2024/03/06 | 8.1672 | 0.0253 | 0.31 | | 2024/03/05 | 8.1419 | -0.0195 | -0.24 | | 2024/03/04 | 8.1614 | 0.0230 | 0.28 | | 2024/03/01 | 8.1384 | 0.0087 | 0.11 | | 2024/02/29 | 8.1297 | 0.0034 | 0.04 | | 2024/02/27 | 8.1263 | -0.0108 | -0.13 | | 2024/02/26 | 8.1371 | -0.0123 | -0.15 | | 2024/02/23 | 8.1494 | 0.0391 | 0.48 | | 2024/02/22 | 8.1103 | 0.0672 | 0.84 | | 2024/02/21 | 8.0431 | -0.0194 | -0.24 | | 2024/02/20 | 8.0625 | -0.0119 | -0.15 | | 2024/02/19 | 8.0744 | 0.0024 | 0.03 |
|
|