柏瑞多重資產特別收益基金-A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 | 11.7058 | 0.0085 | 0.07 | | 2024/05/16 | 11.6973 | -0.0339 | -0.29 | | 2024/05/15 | 11.7312 | 0.0153 | 0.13 | | 2024/05/14 | 11.7159 | 0.0006 | 0.01 | | 2024/05/13 | 11.7153 | 0.0052 | 0.04 | | 2024/05/10 | 11.7101 | -0.0015 | -0.01 | | 2024/05/09 | 11.7116 | 0.0091 | 0.08 | | 2024/05/08 | 11.7025 | -0.0249 | -0.21 | | 2024/05/07 | 11.7274 | 0.0209 | 0.18 | | 2024/05/06 | 11.7065 | 0.0113 | 0.10 | | 2024/05/03 | 11.6952 | 0.0263 | 0.23 | | 2024/05/02 | 11.6689 | 0.0284 | 0.24 | | 2024/04/30 | 11.6405 | -0.0278 | -0.24 | | 2024/04/29 | 11.6683 | 0.0271 | 0.23 | | 2024/04/26 | 11.6412 | 0.0111 | 0.10 | | 2024/04/25 | 11.6301 | -0.0184 | -0.16 | | 2024/04/24 | 11.6485 | -0.0284 | -0.24 | | 2024/04/23 | 11.6769 | 0.0352 | 0.30 | | 2024/04/22 | 11.6417 | 0.0467 | 0.40 | | 2024/04/19 | 11.5950 | 0.0425 | 0.37 | | 2024/04/18 | 11.5525 | -0.0367 | -0.32 | | 2024/04/17 | 11.5892 | 0.0270 | 0.23 | | 2024/04/16 | 11.5622 | -0.0070 | -0.06 | | 2024/04/15 | 11.5692 | -0.0383 | -0.33 | | 2024/04/12 | 11.6075 | 0.0141 | 0.12 | | 2024/04/11 | 11.5934 | 0.0172 | 0.15 | | 2024/04/10 | 11.5762 | -0.0792 | -0.68 | | 2024/04/09 | 11.6554 | 0.0186 | 0.16 | | 2024/04/08 | 11.6368 | 0.0105 | 0.09 | | 2024/04/03 | 11.6263 | -0.0055 | -0.05 | | 2024/04/02 | 11.6318 | -0.0059 | -0.05 | | 2024/04/01 | 11.6377 | -0.0019 | -0.02 | | 2024/03/28 | 11.6396 | -0.0113 | -0.10 | | 2024/03/27 | 11.6509 | 0.0364 | 0.31 | | 2024/03/26 | 11.6145 | 0.0026 | 0.02 | | 2024/03/25 | 11.6119 | -0.0403 | -0.35 | | 2024/03/22 | 11.6522 | 0.0283 | 0.24 | | 2024/03/21 | 11.6239 | 0.0151 | 0.13 | | 2024/03/20 | 11.6088 | 0.0291 | 0.25 | | 2024/03/19 | 11.5797 | 0.0441 | 0.38 | | 2024/03/18 | 11.5356 | 0.0263 | 0.23 | | 2024/03/15 | 11.5093 | 0.0149 | 0.13 | | 2024/03/14 | 11.4944 | -0.0129 | -0.11 | | 2024/03/13 | 11.5073 | 0.0220 | 0.19 | | 2024/03/12 | 11.4853 | 0.0069 | 0.06 | | 2024/03/11 | 11.4784 | -0.0077 | -0.07 | | 2024/03/08 | 11.4861 | -0.0022 | -0.02 | | 2024/03/07 | 11.4883 | 0.0165 | 0.14 | | 2024/03/06 | 11.4718 | 0.0302 | 0.26 | | 2024/03/05 | 11.4416 | 0.0212 | 0.19 | | 2024/03/04 | 11.4204 | -0.0287 | -0.25 | | 2024/03/01 | 11.4491 | 0.0054 | 0.05 | | 2024/02/29 | 11.4437 | 0.0086 | 0.08 | | 2024/02/27 | 11.4351 | -0.0102 | -0.09 | | 2024/02/26 | 11.4453 | -0.0073 | -0.06 | | 2024/02/23 | 11.4526 | 0.0327 | 0.29 | | 2024/02/22 | 11.4199 | 0.0190 | 0.17 | | 2024/02/21 | 11.4009 | 0.0116 | 0.10 | | 2024/02/20 | 11.3893 | 0.0350 | 0.31 | | 2024/02/16 | 11.3543 | -0.0252 | -0.22 |
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