柏瑞環球多元資產基金-A類型(南非幣) |
計價幣別：南非幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 15.9061 | -0.0277 | -0.17 | | 2024/05/16 | 15.9338 | 0.0210 | 0.13 | | 2024/05/15 | 15.9128 | 0.1359 | 0.86 | | 2024/05/14 | 15.7769 | 0.0615 | 0.39 | | 2024/05/13 | 15.7154 | -0.0033 | -0.02 | | 2024/05/10 | 15.7187 | 0.0277 | 0.18 | | 2024/05/09 | 15.6910 | 0.0324 | 0.21 | | 2024/05/08 | 15.6586 | 0.0060 | 0.04 | | 2024/05/07 | 15.6526 | 0.0491 | 0.31 | | 2024/05/06 | 15.6035 | 0.0555 | 0.36 | | 2024/05/03 | 15.5480 | 0.1602 | 1.04 | | 2024/05/02 | 15.3878 | 0.0044 | 0.03 | | 2024/04/30 | 15.3834 | -0.0921 | -0.60 | | 2024/04/29 | 15.4755 | 0.0175 | 0.11 | | 2024/04/26 | 15.4580 | 0.1190 | 0.78 | | 2024/04/25 | 15.3390 | -0.1079 | -0.70 | | 2024/04/24 | 15.4469 | 0.0275 | 0.18 | | 2024/04/23 | 15.4194 | 0.1355 | 0.89 | | 2024/04/22 | 15.2839 | -0.0038 | -0.02 | | 2024/04/19 | 15.2877 | -0.0368 | -0.24 | | 2024/04/18 | 15.3245 | -0.0539 | -0.35 | | 2024/04/17 | 15.3784 | -0.0150 | -0.10 | | 2024/04/16 | 15.3934 | -0.1004 | -0.65 | | 2024/04/15 | 15.4938 | -0.0390 | -0.25 | | 2024/04/12 | 15.5328 | -0.0834 | -0.53 | | 2024/04/11 | 15.6162 | 0.1004 | 0.65 | | 2024/04/10 | 15.5158 | -0.1404 | -0.90 | | 2024/04/09 | 15.6562 | 0.0164 | 0.10 | | 2024/04/08 | 15.6398 | -0.0353 | -0.23 | | 2024/04/03 | 15.6751 | 0.0368 | 0.24 | | 2024/04/02 | 15.6383 | -0.0807 | -0.51 | | 2024/04/01 | 15.7190 | -0.0498 | -0.32 | | 2024/03/29 | 15.7688 | -0.0027 | -0.02 | | 2024/03/28 | 15.7715 | 0.0392 | 0.25 | | 2024/03/27 | 15.7323 | 0.0479 | 0.31 | | 2024/03/26 | 15.6844 | -0.0018 | -0.01 | | 2024/03/25 | 15.6862 | -0.0371 | -0.24 | | 2024/03/22 | 15.7233 | 0.0416 | 0.27 | | 2024/03/21 | 15.6817 | 0.0702 | 0.45 | | 2024/03/20 | 15.6115 | 0.0550 | 0.35 | | 2024/03/19 | 15.5565 | 0.0323 | 0.21 | | 2024/03/18 | 15.5242 | 0.0409 | 0.26 | | 2024/03/15 | 15.4833 | -0.0418 | -0.27 | | 2024/03/14 | 15.5251 | -0.0657 | -0.42 | | 2024/03/13 | 15.5908 | -0.0075 | -0.05 | | 2024/03/12 | 15.5983 | 0.0275 | 0.18 | | 2024/03/11 | 15.5708 | -0.0681 | -0.44 | | 2024/03/08 | 15.6389 | 0.0081 | 0.05 | | 2024/03/07 | 15.6308 | 0.0673 | 0.43 | | 2024/03/06 | 15.5635 | 0.0241 | 0.16 | | 2024/03/05 | 15.5394 | -0.0354 | -0.23 | | 2024/03/04 | 15.5748 | 0.0294 | 0.19 | | 2024/03/01 | 15.5454 | 0.0924 | 0.60 | | 2024/02/29 | 15.4530 | 0.0028 | 0.02 | | 2024/02/27 | 15.4502 | -0.0242 | -0.16 | | 2024/02/26 | 15.4744 | -0.0170 | -0.11 | | 2024/02/23 | 15.4914 | 0.1385 | 0.90 | | 2024/02/22 | 15.3529 | 0.1290 | 0.85 | | 2024/02/21 | 15.2239 | -0.0621 | -0.41 | | 2024/02/20 | 15.2860 | -0.0008 | -0.01 |
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