柏瑞全球策略非投資等級債券基金-Bt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 | 5.4608 | -0.0172 | -0.31 | | 2024/05/15 | 5.4780 | 0.0046 | 0.08 | | 2024/05/14 | 5.4734 | 0.0003 | 0.01 | | 2024/05/13 | 5.4731 | 0.0012 | 0.02 | | 2024/05/10 | 5.4719 | -0.0090 | -0.16 | | 2024/05/09 | 5.4809 | 0.0027 | 0.05 | | 2024/05/08 | 5.4782 | -0.0013 | -0.02 | | 2024/05/07 | 5.4795 | 0.0065 | 0.12 | | 2024/05/06 | 5.4730 | 0.0058 | 0.11 | | 2024/05/03 | 5.4672 | 0.0117 | 0.21 | | 2024/05/02 | 5.4555 | -0.0375 | -0.68 | | 2024/04/30 | 5.4930 | -0.0062 | -0.11 | | 2024/04/29 | 5.4992 | 0.0113 | 0.21 | | 2024/04/26 | 5.4879 | 0.0099 | 0.18 | | 2024/04/25 | 5.4780 | -0.0118 | -0.21 | | 2024/04/24 | 5.4898 | -0.0099 | -0.18 | | 2024/04/23 | 5.4997 | 0.0134 | 0.24 | | 2024/04/22 | 5.4863 | 0.0256 | 0.47 | | 2024/04/19 | 5.4607 | 0.0179 | 0.33 | | 2024/04/18 | 5.4428 | -0.0125 | -0.23 | | 2024/04/17 | 5.4553 | 0.0015 | 0.03 | | 2024/04/16 | 5.4538 | -0.0119 | -0.22 | | 2024/04/15 | 5.4657 | -0.0036 | -0.07 | | 2024/04/12 | 5.4693 | 0.0027 | 0.05 | | 2024/04/11 | 5.4666 | 0.0043 | 0.08 | | 2024/04/10 | 5.4623 | -0.0281 | -0.51 | | 2024/04/09 | 5.4904 | 0.0067 | 0.12 | | 2024/04/08 | 5.4837 | 0.0084 | 0.15 | | 2024/04/03 | 5.4753 | -0.0029 | -0.05 | | 2024/04/02 | 5.4782 | -0.0056 | -0.10 | | 2024/04/01 | 5.4838 | -0.0565 | -1.02 | | 2024/03/28 | 5.5403 | 0.0016 | 0.03 | | 2024/03/27 | 5.5387 | 0.0145 | 0.26 | | 2024/03/26 | 5.5242 | 0.0006 | 0.01 | | 2024/03/25 | 5.5236 | -0.0109 | -0.20 | | 2024/03/22 | 5.5345 | 0.0176 | 0.32 | | 2024/03/21 | 5.5169 | -0.0008 | -0.01 | | 2024/03/20 | 5.5177 | 0.0056 | 0.10 | | 2024/03/19 | 5.5121 | 0.0197 | 0.36 | | 2024/03/18 | 5.4924 | 0.0114 | 0.21 | | 2024/03/15 | 5.4810 | 0.0081 | 0.15 | | 2024/03/14 | 5.4729 | -0.0079 | -0.14 | | 2024/03/13 | 5.4808 | 0.0103 | 0.19 | | 2024/03/12 | 5.4705 | 0.0010 | 0.02 | | 2024/03/11 | 5.4695 | -0.0035 | -0.06 | | 2024/03/08 | 5.4730 | -0.0052 | -0.09 | | 2024/03/07 | 5.4782 | 0.0027 | 0.05 | | 2024/03/06 | 5.4755 | 0.0068 | 0.12 | | 2024/03/05 | 5.4687 | 0.0050 | 0.09 | | 2024/03/04 | 5.4637 | -0.0029 | -0.05 | | 2024/03/01 | 5.4666 | -0.0343 | -0.62 | | 2024/02/29 | 5.5009 | 0.0001 | 0.00 | | 2024/02/27 | 5.5008 | -0.0033 | -0.06 | | 2024/02/26 | 5.5041 | 0.0025 | 0.05 | | 2024/02/23 | 5.5016 | 0.0090 | 0.16 | | 2024/02/22 | 5.4926 | 0.0099 | 0.18 | | 2024/02/21 | 5.4827 | 0.0030 | 0.05 | | 2024/02/20 | 5.4797 | 0.0173 | 0.32 | | 2024/02/16 | 5.4624 | -0.0094 | -0.17 | | 2024/02/15 | 5.4718 | 0.0096 | 0.18 |
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