柏瑞多重資產特別收益基金-N9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 | 11.6775 | -0.0339 | -0.29 | | 2024/05/15 | 11.7114 | 0.0153 | 0.13 | | 2024/05/14 | 11.6961 | 0.0006 | 0.01 | | 2024/05/13 | 11.6955 | 0.0052 | 0.04 | | 2024/05/10 | 11.6903 | -0.0015 | -0.01 | | 2024/05/09 | 11.6918 | 0.0091 | 0.08 | | 2024/05/08 | 11.6827 | -0.0249 | -0.21 | | 2024/05/07 | 11.7076 | 0.0209 | 0.18 | | 2024/05/06 | 11.6867 | 0.0112 | 0.10 | | 2024/05/03 | 11.6755 | 0.0263 | 0.23 | | 2024/05/02 | 11.6492 | 0.0284 | 0.24 | | 2024/04/30 | 11.6208 | -0.0277 | -0.24 | | 2024/04/29 | 11.6485 | 0.0270 | 0.23 | | 2024/04/26 | 11.6215 | 0.0111 | 0.10 | | 2024/04/25 | 11.6104 | -0.0184 | -0.16 | | 2024/04/24 | 11.6288 | -0.0283 | -0.24 | | 2024/04/23 | 11.6571 | 0.0351 | 0.30 | | 2024/04/22 | 11.6220 | 0.0466 | 0.40 | | 2024/04/19 | 11.5754 | 0.0424 | 0.37 | | 2024/04/18 | 11.5330 | -0.0366 | -0.32 | | 2024/04/17 | 11.5696 | 0.0270 | 0.23 | | 2024/04/16 | 11.5426 | -0.0070 | -0.06 | | 2024/04/15 | 11.5496 | -0.0383 | -0.33 | | 2024/04/12 | 11.5879 | 0.0141 | 0.12 | | 2024/04/11 | 11.5738 | 0.0172 | 0.15 | | 2024/04/10 | 11.5566 | -0.0791 | -0.68 | | 2024/04/09 | 11.6357 | 0.0185 | 0.16 | | 2024/04/08 | 11.6172 | 0.0106 | 0.09 | | 2024/04/03 | 11.6066 | -0.0055 | -0.05 | | 2024/04/02 | 11.6121 | -0.0059 | -0.05 | | 2024/04/01 | 11.6180 | -0.0019 | -0.02 | | 2024/03/28 | 11.6199 | -0.0113 | -0.10 | | 2024/03/27 | 11.6312 | 0.0364 | 0.31 | | 2024/03/26 | 11.5948 | 0.0025 | 0.02 | | 2024/03/25 | 11.5923 | -0.0402 | -0.35 | | 2024/03/22 | 11.6325 | 0.0283 | 0.24 | | 2024/03/21 | 11.6042 | 0.0151 | 0.13 | | 2024/03/20 | 11.5891 | 0.0290 | 0.25 | | 2024/03/19 | 11.5601 | 0.0440 | 0.38 | | 2024/03/18 | 11.5161 | 0.0262 | 0.23 | | 2024/03/15 | 11.4899 | 0.0149 | 0.13 | | 2024/03/14 | 11.4750 | -0.0128 | -0.11 | | 2024/03/13 | 11.4878 | 0.0220 | 0.19 | | 2024/03/12 | 11.4658 | 0.0068 | 0.06 | | 2024/03/11 | 11.4590 | -0.0077 | -0.07 | | 2024/03/08 | 11.4667 | -0.0022 | -0.02 | | 2024/03/07 | 11.4689 | 0.0165 | 0.14 | | 2024/03/06 | 11.4524 | 0.0301 | 0.26 | | 2024/03/05 | 11.4223 | 0.0212 | 0.19 | | 2024/03/04 | 11.4011 | -0.0286 | -0.25 | | 2024/03/01 | 11.4297 | 0.0053 | 0.05 | | 2024/02/29 | 11.4244 | 0.0086 | 0.08 | | 2024/02/27 | 11.4158 | -0.0102 | -0.09 | | 2024/02/26 | 11.4260 | -0.0073 | -0.06 | | 2024/02/23 | 11.4333 | 0.0327 | 0.29 | | 2024/02/22 | 11.4006 | 0.0189 | 0.17 | | 2024/02/21 | 11.3817 | 0.0116 | 0.10 | | 2024/02/20 | 11.3701 | 0.0350 | 0.31 | | 2024/02/16 | 11.3351 | -0.0252 | -0.22 | | 2024/02/15 | 11.3603 | 0.0177 | 0.16 |
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