柏瑞新興亞太策略債券基金-Ns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(%) |
| 2024/05/16 | 8.5440 | -0.0240 | -0.28 | | 2024/05/15 | 8.5680 | 0.0089 | 0.10 | | 2024/05/14 | 8.5591 | 0.0055 | 0.06 | | 2024/05/13 | 8.5536 | 0.0098 | 0.11 | | 2024/05/10 | 8.5438 | -0.0116 | -0.14 | | 2024/05/09 | 8.5554 | 0.0129 | 0.15 | | 2024/05/08 | 8.5425 | -0.0002 | 0.00 | | 2024/05/07 | 8.5427 | 0.0161 | 0.19 | | 2024/05/06 | 8.5266 | 0.0135 | 0.16 | | 2024/05/03 | 8.5131 | 0.0100 | 0.12 | | 2024/05/02 | 8.5031 | 0.0089 | 0.10 | | 2024/04/30 | 8.4942 | -0.0098 | -0.12 | | 2024/04/29 | 8.5040 | 0.0168 | 0.20 | | 2024/04/26 | 8.4872 | 0.0006 | 0.01 | | 2024/04/25 | 8.4866 | -0.0140 | -0.16 | | 2024/04/24 | 8.5006 | -0.0211 | -0.25 | | 2024/04/23 | 8.5217 | 0.0024 | 0.03 | | 2024/04/22 | 8.5193 | 0.0193 | 0.23 | | 2024/04/19 | 8.5000 | 0.0228 | 0.27 | | 2024/04/18 | 8.4772 | -0.0202 | -0.24 | | 2024/04/17 | 8.4974 | 0.0133 | 0.16 | | 2024/04/16 | 8.4841 | -0.0163 | -0.19 | | 2024/04/15 | 8.5004 | -0.0177 | -0.21 | | 2024/04/12 | 8.5181 | 0.0306 | 0.36 | | 2024/04/11 | 8.4875 | -0.0357 | -0.42 | | 2024/04/09 | 8.5232 | 0.0210 | 0.25 | | 2024/04/08 | 8.5022 | -0.0023 | -0.03 | | 2024/04/03 | 8.5045 | 0.0012 | 0.01 | | 2024/04/02 | 8.5033 | 0.0071 | 0.08 | | 2024/04/01 | 8.4962 | -0.0547 | -0.64 | | 2024/03/28 | 8.5509 | 0.0020 | 0.02 | | 2024/03/27 | 8.5489 | 0.0315 | 0.37 | | 2024/03/26 | 8.5174 | 0.0197 | 0.23 | | 2024/03/25 | 8.4977 | -0.0159 | -0.19 | | 2024/03/22 | 8.5136 | 0.0381 | 0.45 | | 2024/03/21 | 8.4755 | 0.0026 | 0.03 | | 2024/03/20 | 8.4729 | 0.0237 | 0.28 | | 2024/03/19 | 8.4492 | 0.0338 | 0.40 | | 2024/03/18 | 8.4154 | 0.0048 | 0.06 | | 2024/03/15 | 8.4106 | 0.0062 | 0.07 | | 2024/03/14 | 8.4044 | -0.0128 | -0.15 | | 2024/03/13 | 8.4172 | 0.0048 | 0.06 | | 2024/03/12 | 8.4124 | -0.0033 | -0.04 | | 2024/03/11 | 8.4157 | 0.0095 | 0.11 | | 2024/03/08 | 8.4062 | -0.0102 | -0.12 | | 2024/03/07 | 8.4164 | 0.0043 | 0.05 | | 2024/03/06 | 8.4121 | 0.0029 | 0.03 | | 2024/03/05 | 8.4092 | 0.0117 | 0.14 | | 2024/03/04 | 8.3975 | -0.0067 | -0.08 | | 2024/03/01 | 8.4042 | -0.0009 | -0.01 | | 2024/02/29 | 8.4051 | 0.0091 | 0.11 | | 2024/02/27 | 8.3960 | -0.0064 | -0.08 | | 2024/02/26 | 8.4024 | 0.0056 | 0.07 | | 2024/02/23 | 8.3968 | 0.0116 | 0.14 | | 2024/02/22 | 8.3852 | 0.0059 | 0.07 | | 2024/02/21 | 8.3793 | 0.0134 | 0.16 | | 2024/02/20 | 8.3659 | 0.0303 | 0.36 | | 2024/02/19 | 8.3356 | 0.0039 | 0.05 | | 2024/02/16 | 8.3317 | -0.0156 | -0.19 | | 2024/02/15 | 8.3473 | -0.0175 | -0.21 |
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