柏瑞全球策略非投資等級債券基金-N類型(南非幣) |
計價幣別：南非幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 6.4263 | -0.0062 | -0.10 | | 2024/05/16 | 6.4325 | 0.0022 | 0.03 | | 2024/05/15 | 6.4303 | 0.0147 | 0.23 | | 2024/05/14 | 6.4156 | 0.0040 | 0.06 | | 2024/05/13 | 6.4116 | 0.0004 | 0.01 | | 2024/05/10 | 6.4112 | -0.0076 | -0.12 | | 2024/05/09 | 6.4188 | -0.0038 | -0.06 | | 2024/05/08 | 6.4226 | -0.0019 | -0.03 | | 2024/05/07 | 6.4245 | 0.0056 | 0.09 | | 2024/05/06 | 6.4189 | 0.0087 | 0.14 | | 2024/05/03 | 6.4102 | 0.0311 | 0.49 | | 2024/05/02 | 6.3791 | -0.0554 | -0.86 | | 2024/04/30 | 6.4345 | -0.0072 | -0.11 | | 2024/04/29 | 6.4417 | 0.0070 | 0.11 | | 2024/04/26 | 6.4347 | 0.0115 | 0.18 | | 2024/04/25 | 6.4232 | -0.0205 | -0.32 | | 2024/04/24 | 6.4437 | -0.0042 | -0.07 | | 2024/04/23 | 6.4479 | 0.0253 | 0.39 | | 2024/04/22 | 6.4226 | 0.0123 | 0.19 | | 2024/04/19 | 6.4103 | 0.0099 | 0.15 | | 2024/04/18 | 6.4004 | -0.0019 | -0.03 | | 2024/04/17 | 6.4023 | 0.0039 | 0.06 | | 2024/04/16 | 6.3984 | -0.0212 | -0.33 | | 2024/04/15 | 6.4196 | -0.0075 | -0.12 | | 2024/04/12 | 6.4271 | -0.0111 | -0.17 | | 2024/04/11 | 6.4382 | -0.0050 | -0.08 | | 2024/04/10 | 6.4432 | -0.0252 | -0.39 | | 2024/04/09 | 6.4684 | 0.0051 | 0.08 | | 2024/04/08 | 6.4633 | -0.0003 | 0.00 | | 2024/04/03 | 6.4636 | -0.0005 | -0.01 | | 2024/04/02 | 6.4641 | -0.0163 | -0.25 | | 2024/04/01 | 6.4804 | -0.0818 | -1.25 | | 2024/03/28 | 6.5622 | 0.0048 | 0.07 | | 2024/03/27 | 6.5574 | 0.0087 | 0.13 | | 2024/03/26 | 6.5487 | -0.0062 | -0.09 | | 2024/03/25 | 6.5549 | -0.0001 | 0.00 | | 2024/03/22 | 6.5550 | 0.0145 | 0.22 | | 2024/03/21 | 6.5405 | -0.0045 | -0.07 | | 2024/03/20 | 6.5450 | -0.0065 | -0.10 | | 2024/03/19 | 6.5515 | 0.0165 | 0.25 | | 2024/03/18 | 6.5350 | 0.0060 | 0.09 | | 2024/03/15 | 6.5290 | 0.0017 | 0.03 | | 2024/03/14 | 6.5273 | -0.0148 | -0.23 | | 2024/03/13 | 6.5421 | 0.0088 | 0.13 | | 2024/03/12 | 6.5333 | -0.0016 | -0.02 | | 2024/03/11 | 6.5349 | 0.0028 | 0.04 | | 2024/03/08 | 6.5321 | 0.0008 | 0.01 | | 2024/03/07 | 6.5313 | 0.0074 | 0.11 | | 2024/03/06 | 6.5239 | 0.0008 | 0.01 | | 2024/03/05 | 6.5231 | 0.0029 | 0.04 | | 2024/03/04 | 6.5202 | 0.0027 | 0.04 | | 2024/03/01 | 6.5175 | -0.0556 | -0.85 | | 2024/02/29 | 6.5731 | -0.0013 | -0.02 | | 2024/02/27 | 6.5744 | -0.0070 | -0.11 | | 2024/02/26 | 6.5814 | 0.0064 | 0.10 | | 2024/02/23 | 6.5750 | 0.0249 | 0.38 | | 2024/02/22 | 6.5501 | 0.0134 | 0.20 | | 2024/02/21 | 6.5367 | -0.0083 | -0.13 | | 2024/02/20 | 6.5450 | 0.0111 | 0.17 | | 2024/02/16 | 6.5339 | -0.0105 | -0.16 |
|
|