柏瑞亞太非投資等級債券基金-N9類型 |
計價幣別：新台幣 |
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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 | 9.3670 | 0.0250 | 0.27 | | 2024/05/16 | 9.3420 | -0.0120 | -0.13 | | 2024/05/15 | 9.3540 | -0.0031 | -0.03 | | 2024/05/14 | 9.3571 | 0.0062 | 0.07 | | 2024/05/13 | 9.3509 | 0.0170 | 0.18 | | 2024/05/10 | 9.3339 | -0.0054 | -0.06 | | 2024/05/09 | 9.3393 | 0.0101 | 0.11 | | 2024/05/08 | 9.3292 | 0.0023 | 0.02 | | 2024/05/07 | 9.3269 | 0.0157 | 0.17 | | 2024/05/06 | 9.3112 | 0.0108 | 0.12 | | 2024/05/03 | 9.3004 | 0.0031 | 0.03 | | 2024/05/02 | 9.2973 | 0.0192 | 0.21 | | 2024/04/30 | 9.2781 | 0.0028 | 0.03 | | 2024/04/29 | 9.2753 | 0.0123 | 0.13 | | 2024/04/26 | 9.2630 | -0.0075 | -0.08 | | 2024/04/25 | 9.2705 | -0.0111 | -0.12 | | 2024/04/24 | 9.2816 | -0.0150 | -0.16 | | 2024/04/23 | 9.2966 | 0.0081 | 0.09 | | 2024/04/22 | 9.2885 | 0.0276 | 0.30 | | 2024/04/19 | 9.2609 | 0.0122 | 0.13 | | 2024/04/18 | 9.2487 | -0.0140 | -0.15 | | 2024/04/17 | 9.2627 | 0.0003 | 0.00 | | 2024/04/16 | 9.2624 | -0.0186 | -0.20 | | 2024/04/15 | 9.2810 | -0.0003 | 0.00 | | 2024/04/12 | 9.2813 | 0.0140 | 0.15 | | 2024/04/11 | 9.2673 | -0.0034 | -0.04 | | 2024/04/09 | 9.2707 | 0.0138 | 0.15 | | 2024/04/08 | 9.2569 | 0.0070 | 0.08 | | 2024/04/03 | 9.2499 | 0.0148 | 0.16 | | 2024/04/02 | 9.2351 | 0.0118 | 0.13 | | 2024/04/01 | 9.2233 | -0.0099 | -0.11 | | 2024/03/28 | 9.2332 | 0.0058 | 0.06 | | 2024/03/27 | 9.2274 | 0.0297 | 0.32 | | 2024/03/26 | 9.1977 | 0.0102 | 0.11 | | 2024/03/25 | 9.1875 | -0.0138 | -0.15 | | 2024/03/22 | 9.2013 | 0.0251 | 0.27 | | 2024/03/21 | 9.1762 | 0.0048 | 0.05 | | 2024/03/20 | 9.1714 | 0.0281 | 0.31 | | 2024/03/19 | 9.1433 | 0.0299 | 0.33 | | 2024/03/18 | 9.1134 | 0.0147 | 0.16 | | 2024/03/15 | 9.0987 | 0.0130 | 0.14 | | 2024/03/14 | 9.0857 | 0.0128 | 0.14 | | 2024/03/13 | 9.0729 | 0.0148 | 0.16 | | 2024/03/12 | 9.0581 | 0.0110 | 0.12 | | 2024/03/11 | 9.0471 | 0.0057 | 0.06 | | 2024/03/08 | 9.0414 | -0.0134 | -0.15 | | 2024/03/07 | 9.0548 | -0.0036 | -0.04 | | 2024/03/06 | 9.0584 | -0.0094 | -0.10 | | 2024/03/05 | 9.0678 | 0.0051 | 0.06 | | 2024/03/04 | 9.0627 | -0.0042 | -0.05 | | 2024/03/01 | 9.0669 | 0.0189 | 0.21 | | 2024/02/29 | 9.0480 | 0.0144 | 0.16 | | 2024/02/27 | 9.0336 | -0.0016 | -0.02 | | 2024/02/26 | 9.0352 | -0.0027 | -0.03 | | 2024/02/23 | 9.0379 | 0.0029 | 0.03 | | 2024/02/22 | 9.0350 | 0.0170 | 0.19 | | 2024/02/21 | 9.0180 | 0.0344 | 0.38 | | 2024/02/20 | 8.9836 | 0.0333 | 0.37 | | 2024/02/19 | 8.9503 | 0.0141 | 0.16 | | 2024/02/16 | 8.9362 | -0.0030 | -0.03 |
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