柏瑞環球多元資產基金-N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(%) |
| 2024/05/03 | 9.1488 | 0.0943 | 1.04 | | 2024/05/02 | 9.0545 | -0.0670 | -0.73 | | 2024/04/30 | 9.1215 | -0.0546 | -0.60 | | 2024/04/29 | 9.1761 | 0.0104 | 0.11 | | 2024/04/26 | 9.1657 | 0.0705 | 0.78 | | 2024/04/25 | 9.0952 | -0.0640 | -0.70 | | 2024/04/24 | 9.1592 | 0.0164 | 0.18 | | 2024/04/23 | 9.1428 | 0.0803 | 0.89 | | 2024/04/22 | 9.0625 | -0.0023 | -0.03 | | 2024/04/19 | 9.0648 | -0.0218 | -0.24 | | 2024/04/18 | 9.0866 | -0.0319 | -0.35 | | 2024/04/17 | 9.1185 | -0.0089 | -0.10 | | 2024/04/16 | 9.1274 | -0.0595 | -0.65 | | 2024/04/15 | 9.1869 | -0.0231 | -0.25 | | 2024/04/12 | 9.2100 | -0.0495 | -0.53 | | 2024/04/11 | 9.2595 | 0.0595 | 0.65 | | 2024/04/10 | 9.2000 | -0.0832 | -0.90 | | 2024/04/09 | 9.2832 | 0.0097 | 0.10 | | 2024/04/08 | 9.2735 | -0.0209 | -0.22 | | 2024/04/03 | 9.2944 | 0.0218 | 0.24 | | 2024/04/02 | 9.2726 | -0.0479 | -0.51 | | 2024/04/01 | 9.3205 | -0.0989 | -1.05 | | 2024/03/29 | 9.4194 | -0.0016 | -0.02 | | 2024/03/28 | 9.4210 | 0.0234 | 0.25 | | 2024/03/27 | 9.3976 | 0.0286 | 0.31 | | 2024/03/26 | 9.3690 | -0.0011 | -0.01 | | 2024/03/25 | 9.3701 | -0.0221 | -0.24 | | 2024/03/22 | 9.3922 | 0.0249 | 0.27 | | 2024/03/21 | 9.3673 | 0.0419 | 0.45 | | 2024/03/20 | 9.3254 | 0.0328 | 0.35 | | 2024/03/19 | 9.2926 | 0.0193 | 0.21 | | 2024/03/18 | 9.2733 | 0.0244 | 0.26 | | 2024/03/15 | 9.2489 | -0.0249 | -0.27 | | 2024/03/14 | 9.2738 | -0.0393 | -0.42 | | 2024/03/13 | 9.3131 | -0.0044 | -0.05 | | 2024/03/12 | 9.3175 | 0.0164 | 0.18 | | 2024/03/11 | 9.3011 | -0.0407 | -0.44 | | 2024/03/08 | 9.3418 | 0.0049 | 0.05 | | 2024/03/07 | 9.3369 | 0.0402 | 0.43 | | 2024/03/06 | 9.2967 | 0.0144 | 0.16 | | 2024/03/05 | 9.2823 | -0.0212 | -0.23 | | 2024/03/04 | 9.3035 | 0.0176 | 0.19 | | 2024/03/01 | 9.2859 | -0.0139 | -0.15 | | 2024/02/29 | 9.2998 | 0.0017 | 0.02 | | 2024/02/27 | 9.2981 | -0.0145 | -0.16 | | 2024/02/26 | 9.3126 | -0.0102 | -0.11 | | 2024/02/23 | 9.3228 | 0.0833 | 0.90 | | 2024/02/22 | 9.2395 | 0.0777 | 0.85 | | 2024/02/21 | 9.1618 | -0.0374 | -0.41 | | 2024/02/20 | 9.1992 | -0.0005 | -0.01 | | 2024/02/19 | 9.1997 | 0.0042 | 0.05 | | 2024/02/17 | 9.1955 | -0.0012 | -0.01 | | 2024/02/16 | 9.1967 | -0.0197 | -0.21 | | 2024/02/15 | 9.2164 | 0.0319 | 0.35 | | 2024/02/07 | 9.1845 | 0.0056 | 0.06 | | 2024/02/06 | 9.1789 | 0.0246 | 0.27 | | 2024/02/05 | 9.1543 | 0.0094 | 0.10 | | 2024/02/02 | 9.1449 | -0.0060 | -0.07 | | 2024/02/01 | 9.1509 | -0.0437 | -0.48 | | 2024/01/31 | 9.1946 | -0.0037 | -0.04 |
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