柏瑞多重資產特別收益基金-B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 | 7.6567 | -0.0222 | -0.29 | | 2024/05/15 | 7.6789 | 0.0100 | 0.13 | | 2024/05/14 | 7.6689 | 0.0004 | 0.01 | | 2024/05/13 | 7.6685 | 0.0034 | 0.04 | | 2024/05/10 | 7.6651 | -0.0010 | -0.01 | | 2024/05/09 | 7.6661 | 0.0060 | 0.08 | | 2024/05/08 | 7.6601 | -0.0163 | -0.21 | | 2024/05/07 | 7.6764 | 0.0136 | 0.18 | | 2024/05/06 | 7.6628 | 0.0075 | 0.10 | | 2024/05/03 | 7.6553 | 0.0172 | 0.23 | | 2024/05/02 | 7.6381 | -0.0314 | -0.41 | | 2024/04/30 | 7.6695 | -0.0183 | -0.24 | | 2024/04/29 | 7.6878 | 0.0178 | 0.23 | | 2024/04/26 | 7.6700 | 0.0073 | 0.10 | | 2024/04/25 | 7.6627 | -0.0121 | -0.16 | | 2024/04/24 | 7.6748 | -0.0187 | -0.24 | | 2024/04/23 | 7.6935 | 0.0232 | 0.30 | | 2024/04/22 | 7.6703 | 0.0308 | 0.40 | | 2024/04/19 | 7.6395 | 0.0279 | 0.37 | | 2024/04/18 | 7.6116 | -0.0241 | -0.32 | | 2024/04/17 | 7.6357 | 0.0178 | 0.23 | | 2024/04/16 | 7.6179 | -0.0046 | -0.06 | | 2024/04/15 | 7.6225 | -0.0253 | -0.33 | | 2024/04/12 | 7.6478 | 0.0093 | 0.12 | | 2024/04/11 | 7.6385 | 0.0114 | 0.15 | | 2024/04/10 | 7.6271 | -0.0522 | -0.68 | | 2024/04/09 | 7.6793 | 0.0122 | 0.16 | | 2024/04/08 | 7.6671 | 0.0070 | 0.09 | | 2024/04/03 | 7.6601 | -0.0037 | -0.05 | | 2024/04/02 | 7.6638 | -0.0038 | -0.05 | | 2024/04/01 | 7.6676 | -0.0513 | -0.66 | | 2024/03/28 | 7.7189 | -0.0075 | -0.10 | | 2024/03/27 | 7.7264 | 0.0242 | 0.31 | | 2024/03/26 | 7.7022 | 0.0017 | 0.02 | | 2024/03/25 | 7.7005 | -0.0267 | -0.35 | | 2024/03/22 | 7.7272 | 0.0187 | 0.24 | | 2024/03/21 | 7.7085 | 0.0101 | 0.13 | | 2024/03/20 | 7.6984 | 0.0192 | 0.25 | | 2024/03/19 | 7.6792 | 0.0293 | 0.38 | | 2024/03/18 | 7.6499 | 0.0174 | 0.23 | | 2024/03/15 | 7.6325 | 0.0099 | 0.13 | | 2024/03/14 | 7.6226 | -0.0086 | -0.11 | | 2024/03/13 | 7.6312 | 0.0147 | 0.19 | | 2024/03/12 | 7.6165 | 0.0045 | 0.06 | | 2024/03/11 | 7.6120 | -0.0051 | -0.07 | | 2024/03/08 | 7.6171 | -0.0015 | -0.02 | | 2024/03/07 | 7.6186 | 0.0110 | 0.14 | | 2024/03/06 | 7.6076 | 0.0200 | 0.26 | | 2024/03/05 | 7.5876 | 0.0141 | 0.19 | | 2024/03/04 | 7.5735 | -0.0190 | -0.25 | | 2024/03/01 | 7.5925 | -0.0465 | -0.61 | | 2024/02/29 | 7.6390 | 0.0058 | 0.08 | | 2024/02/27 | 7.6332 | -0.0068 | -0.09 | | 2024/02/26 | 7.6400 | -0.0050 | -0.07 | | 2024/02/23 | 7.6450 | 0.0219 | 0.29 | | 2024/02/22 | 7.6231 | 0.0127 | 0.17 | | 2024/02/21 | 7.6104 | 0.0077 | 0.10 | | 2024/02/20 | 7.6027 | 0.0234 | 0.31 | | 2024/02/16 | 7.5793 | -0.0168 | -0.22 | | 2024/02/15 | 7.5961 | 0.0118 | 0.16 |
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