柏瑞美國雙核心收益基金-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 | 9.1117 | -0.0466 | -0.51 | | 2024/05/15 | 9.1583 | 0.0355 | 0.39 | | 2024/05/14 | 9.1228 | 0.0206 | 0.23 | | 2024/05/13 | 9.1022 | 0.0138 | 0.15 | | 2024/05/10 | 9.0884 | -0.0392 | -0.43 | | 2024/05/09 | 9.1276 | 0.0298 | 0.33 | | 2024/05/08 | 9.0978 | -0.0106 | -0.12 | | 2024/05/07 | 9.1084 | 0.0201 | 0.22 | | 2024/05/06 | 9.0883 | 0.0039 | 0.04 | | 2024/05/03 | 9.0844 | 0.0244 | 0.27 | | 2024/05/02 | 9.0600 | 0.0557 | 0.62 | | 2024/04/30 | 9.0043 | -0.0417 | -0.46 | | 2024/04/29 | 9.0460 | 0.0295 | 0.33 | | 2024/04/26 | 9.0165 | 0.0268 | 0.30 | | 2024/04/25 | 8.9897 | -0.0202 | -0.22 | | 2024/04/24 | 9.0099 | -0.0427 | -0.47 | | 2024/04/23 | 9.0526 | 0.0168 | 0.19 | | 2024/04/22 | 9.0358 | 0.0256 | 0.28 | | 2024/04/19 | 9.0102 | 0.0398 | 0.44 | | 2024/04/18 | 8.9704 | -0.0496 | -0.55 | | 2024/04/17 | 9.0200 | 0.0387 | 0.43 | | 2024/04/16 | 8.9813 | -0.0073 | -0.08 | | 2024/04/15 | 8.9886 | -0.0569 | -0.63 | | 2024/04/12 | 9.0455 | 0.0394 | 0.44 | | 2024/04/11 | 9.0061 | 0.0267 | 0.30 | | 2024/04/10 | 8.9794 | -0.1162 | -1.28 | | 2024/04/09 | 9.0956 | 0.0329 | 0.36 | | 2024/04/08 | 9.0627 | -0.0207 | -0.23 | | 2024/04/03 | 9.0834 | 0.0064 | 0.07 | | 2024/04/02 | 9.0770 | 0.0048 | 0.05 | | 2024/04/01 | 9.0722 | -0.0670 | -0.73 | | 2024/03/28 | 9.1392 | 0.0029 | 0.03 | | 2024/03/27 | 9.1363 | 0.0344 | 0.38 | | 2024/03/26 | 9.1019 | 0.0127 | 0.14 | | 2024/03/25 | 9.0892 | -0.0300 | -0.33 | | 2024/03/22 | 9.1192 | 0.0463 | 0.51 | | 2024/03/21 | 9.0729 | 0.0062 | 0.07 | | 2024/03/20 | 9.0667 | 0.0256 | 0.28 | | 2024/03/19 | 9.0411 | 0.0436 | 0.48 | | 2024/03/18 | 8.9975 | 0.0002 | 0.00 | | 2024/03/15 | 8.9973 | 0.0158 | 0.18 | | 2024/03/14 | 8.9815 | -0.0479 | -0.53 | | 2024/03/13 | 9.0294 | 0.0013 | 0.01 | | 2024/03/12 | 9.0281 | -0.0191 | -0.21 | | 2024/03/11 | 9.0472 | -0.0123 | -0.14 | | 2024/03/08 | 9.0595 | -0.0048 | -0.05 | | 2024/03/07 | 9.0643 | 0.0023 | 0.03 | | 2024/03/06 | 9.0620 | 0.0231 | 0.26 | | 2024/03/05 | 9.0389 | 0.0417 | 0.46 | | 2024/03/04 | 8.9972 | -0.0234 | -0.26 | | 2024/03/01 | 9.0206 | 0.0369 | 0.41 | | 2024/02/29 | 8.9837 | 0.0245 | 0.27 | | 2024/02/27 | 8.9592 | -0.0051 | -0.06 | | 2024/02/26 | 8.9643 | -0.0292 | -0.32 | | 2024/02/23 | 8.9935 | 0.0351 | 0.39 | | 2024/02/22 | 8.9584 | 0.0079 | 0.09 | | 2024/02/21 | 8.9505 | -0.0160 | -0.18 | | 2024/02/20 | 8.9665 | 0.0333 | 0.37 | | 2024/02/16 | 8.9332 | -0.0342 | -0.38 | | 2024/02/15 | 8.9674 | -0.0481 | -0.53 |
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