柏瑞多重資產特別收益基金-N9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(%) |
| 2024/05/17 | 11.1958 | -0.0014 | -0.01 | | 2024/05/16 | 11.1972 | -0.0038 | -0.03 | | 2024/05/15 | 11.2010 | 0.0230 | 0.21 | | 2024/05/14 | 11.1780 | -0.0023 | -0.02 | | 2024/05/13 | 11.1803 | 0.0090 | 0.08 | | 2024/05/10 | 11.1713 | -0.0034 | -0.03 | | 2024/05/09 | 11.1747 | -0.0052 | -0.05 | | 2024/05/08 | 11.1799 | -0.0209 | -0.19 | | 2024/05/07 | 11.2008 | 0.0237 | 0.21 | | 2024/05/06 | 11.1771 | -0.0003 | 0.00 | | 2024/05/03 | 11.1774 | 0.0399 | 0.36 | | 2024/05/02 | 11.1375 | 0.0330 | 0.30 | | 2024/04/30 | 11.1045 | -0.0092 | -0.08 | | 2024/04/29 | 11.1137 | 0.0190 | 0.17 | | 2024/04/26 | 11.0947 | 0.0085 | 0.08 | | 2024/04/25 | 11.0862 | -0.0365 | -0.33 | | 2024/04/24 | 11.1227 | -0.0315 | -0.28 | | 2024/04/23 | 11.1542 | 0.0365 | 0.33 | | 2024/04/22 | 11.1177 | 0.0129 | 0.12 | | 2024/04/19 | 11.1048 | 0.0173 | 0.16 | | 2024/04/18 | 11.0875 | -0.0221 | -0.20 | | 2024/04/17 | 11.1096 | 0.0292 | 0.26 | | 2024/04/16 | 11.0804 | -0.0105 | -0.09 | | 2024/04/15 | 11.0909 | -0.0448 | -0.40 | | 2024/04/12 | 11.1357 | -0.0044 | -0.04 | | 2024/04/11 | 11.1401 | 0.0069 | 0.06 | | 2024/04/10 | 11.1332 | -0.0654 | -0.58 | | 2024/04/09 | 11.1986 | 0.0104 | 0.09 | | 2024/04/08 | 11.1882 | -0.0280 | -0.25 | | 2024/04/03 | 11.2162 | -0.0046 | -0.04 | | 2024/04/02 | 11.2208 | -0.0184 | -0.16 | | 2024/04/01 | 11.2392 | -0.0055 | -0.05 | | 2024/03/28 | 11.2447 | 0.0010 | 0.01 | | 2024/03/27 | 11.2437 | 0.0129 | 0.11 | | 2024/03/26 | 11.2308 | -0.0113 | -0.10 | | 2024/03/25 | 11.2421 | -0.0186 | -0.17 | | 2024/03/22 | 11.2607 | 0.0393 | 0.35 | | 2024/03/21 | 11.2214 | -0.0142 | -0.13 | | 2024/03/20 | 11.2356 | -0.0003 | 0.00 | | 2024/03/19 | 11.2359 | 0.0348 | 0.31 | | 2024/03/18 | 11.2011 | 0.0058 | 0.05 | | 2024/03/15 | 11.1953 | 0.0128 | 0.11 | | 2024/03/14 | 11.1825 | -0.0236 | -0.21 | | 2024/03/13 | 11.2061 | 0.0117 | 0.10 | | 2024/03/12 | 11.1944 | 0.0070 | 0.06 | | 2024/03/11 | 11.1874 | 0.0064 | 0.06 | | 2024/03/08 | 11.1810 | 0.0030 | 0.03 | | 2024/03/07 | 11.1780 | -0.0002 | 0.00 | | 2024/03/06 | 11.1782 | 0.0149 | 0.13 | | 2024/03/05 | 11.1633 | 0.0278 | 0.25 | | 2024/03/04 | 11.1355 | -0.0178 | -0.16 | | 2024/03/01 | 11.1533 | 0.0016 | 0.01 | | 2024/02/29 | 11.1517 | 0.0201 | 0.18 | | 2024/02/27 | 11.1316 | -0.0141 | -0.13 | | 2024/02/26 | 11.1457 | 0.0019 | 0.02 | | 2024/02/23 | 11.1438 | 0.0294 | 0.26 | | 2024/02/22 | 11.1144 | 0.0105 | 0.09 | | 2024/02/21 | 11.1039 | -0.0069 | -0.06 | | 2024/02/20 | 11.1108 | 0.0018 | 0.02 | | 2024/02/16 | 11.1090 | -0.0206 | -0.19 |
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