柏瑞多重資產特別收益基金-B類型(澳幣) |
計價幣別：澳幣 |
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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 | 7.4733 | -0.0026 | -0.03 | | 2024/05/15 | 7.4759 | 0.0154 | 0.21 | | 2024/05/14 | 7.4605 | -0.0016 | -0.02 | | 2024/05/13 | 7.4621 | 0.0060 | 0.08 | | 2024/05/10 | 7.4561 | -0.0022 | -0.03 | | 2024/05/09 | 7.4583 | -0.0035 | -0.05 | | 2024/05/08 | 7.4618 | -0.0140 | -0.19 | | 2024/05/07 | 7.4758 | 0.0159 | 0.21 | | 2024/05/06 | 7.4599 | -0.0002 | 0.00 | | 2024/05/03 | 7.4601 | 0.0266 | 0.36 | | 2024/05/02 | 7.4335 | -0.0245 | -0.33 | | 2024/04/30 | 7.4580 | -0.0062 | -0.08 | | 2024/04/29 | 7.4642 | 0.0128 | 0.17 | | 2024/04/26 | 7.4514 | 0.0057 | 0.08 | | 2024/04/25 | 7.4457 | -0.0246 | -0.33 | | 2024/04/24 | 7.4703 | -0.0211 | -0.28 | | 2024/04/23 | 7.4914 | 0.0245 | 0.33 | | 2024/04/22 | 7.4669 | 0.0087 | 0.12 | | 2024/04/19 | 7.4582 | 0.0116 | 0.16 | | 2024/04/18 | 7.4466 | -0.0148 | -0.20 | | 2024/04/17 | 7.4614 | 0.0196 | 0.26 | | 2024/04/16 | 7.4418 | -0.0070 | -0.09 | | 2024/04/15 | 7.4488 | -0.0302 | -0.40 | | 2024/04/12 | 7.4790 | -0.0029 | -0.04 | | 2024/04/11 | 7.4819 | 0.0046 | 0.06 | | 2024/04/10 | 7.4773 | -0.0439 | -0.58 | | 2024/04/09 | 7.5212 | 0.0070 | 0.09 | | 2024/04/08 | 7.5142 | -0.0188 | -0.25 | | 2024/04/03 | 7.5330 | -0.0031 | -0.04 | | 2024/04/02 | 7.5361 | -0.0123 | -0.16 | | 2024/04/01 | 7.5484 | -0.0503 | -0.66 | | 2024/03/28 | 7.5987 | 0.0006 | 0.01 | | 2024/03/27 | 7.5981 | 0.0088 | 0.12 | | 2024/03/26 | 7.5893 | -0.0077 | -0.10 | | 2024/03/25 | 7.5970 | -0.0125 | -0.16 | | 2024/03/22 | 7.6095 | 0.0265 | 0.35 | | 2024/03/21 | 7.5830 | -0.0096 | -0.13 | | 2024/03/20 | 7.5926 | -0.0002 | 0.00 | | 2024/03/19 | 7.5928 | 0.0235 | 0.31 | | 2024/03/18 | 7.5693 | 0.0040 | 0.05 | | 2024/03/15 | 7.5653 | 0.0086 | 0.11 | | 2024/03/14 | 7.5567 | -0.0159 | -0.21 | | 2024/03/13 | 7.5726 | 0.0079 | 0.10 | | 2024/03/12 | 7.5647 | 0.0047 | 0.06 | | 2024/03/11 | 7.5600 | 0.0043 | 0.06 | | 2024/03/08 | 7.5557 | 0.0021 | 0.03 | | 2024/03/07 | 7.5536 | -0.0002 | 0.00 | | 2024/03/06 | 7.5538 | 0.0101 | 0.13 | | 2024/03/05 | 7.5437 | 0.0188 | 0.25 | | 2024/03/04 | 7.5249 | -0.0120 | -0.16 | | 2024/03/01 | 7.5369 | -0.0454 | -0.60 | | 2024/02/29 | 7.5823 | 0.0136 | 0.18 | | 2024/02/27 | 7.5687 | -0.0096 | -0.13 | | 2024/02/26 | 7.5783 | 0.0013 | 0.02 | | 2024/02/23 | 7.5770 | 0.0200 | 0.26 | | 2024/02/22 | 7.5570 | 0.0071 | 0.09 | | 2024/02/21 | 7.5499 | -0.0046 | -0.06 | | 2024/02/20 | 7.5545 | 0.0012 | 0.02 | | 2024/02/16 | 7.5533 | -0.0140 | -0.19 | | 2024/02/15 | 7.5673 | 0.0080 | 0.11 |
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