柏瑞中國A股量化精選基金-A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(%) |
2024/05/17 | 10.0200 | 0.1100 | 1.11 | 2024/05/16 | 9.9100 | -0.1200 | -1.20 | 2024/05/14 | 10.0300 | -0.0100 | -0.10 | 2024/05/13 | 10.0400 | -0.0200 | -0.20 | 2024/05/10 | 10.0600 | 0.0100 | 0.10 | 2024/05/09 | 10.0500 | 0.1100 | 1.11 | 2024/05/08 | 9.9400 | -0.0800 | -0.80 | 2024/05/07 | 10.0200 | -0.0200 | -0.20 | 2024/05/06 | 10.0400 | 0.1300 | 1.31 | 2024/04/30 | 9.9100 | -0.0600 | -0.60 | 2024/04/29 | 9.9700 | 0.1300 | 1.32 | 2024/04/26 | 9.8400 | 0.1200 | 1.23 | 2024/04/25 | 9.7200 | 0.0100 | 0.10 | 2024/04/24 | 9.7100 | 0.0200 | 0.21 | 2024/04/23 | 9.6900 | -0.1300 | -1.32 | 2024/04/22 | 9.8200 | -0.0300 | -0.30 | 2024/04/19 | 9.8500 | -0.0300 | -0.30 | 2024/04/18 | 9.8800 | 0.0000 | 0.00 | 2024/04/17 | 9.8800 | 0.1900 | 1.96 | 2024/04/16 | 9.6900 | -0.1000 | -1.02 | 2024/04/15 | 9.7900 | 0.2200 | 2.30 | 2024/04/12 | 9.5700 | -0.0300 | -0.31 | 2024/04/11 | 9.6000 | 0.0900 | 0.95 | 2024/04/10 | 9.5100 | -0.0900 | -0.94 | 2024/04/09 | 9.6000 | 0.0000 | 0.00 | 2024/04/08 | 9.6000 | -0.0600 | -0.62 | 2024/04/03 | 9.6600 | -0.0200 | -0.21 | 2024/04/02 | 9.6800 | 0.2400 | 2.54 | 2024/03/28 | 9.4400 | 0.0400 | 0.43 | 2024/03/27 | 9.4000 | -0.0900 | -0.95 | 2024/03/26 | 9.4900 | 0.0400 | 0.42 | 2024/03/25 | 9.4500 | -0.0600 | -0.63 | 2024/03/22 | 9.5100 | -0.1100 | -1.14 | 2024/03/21 | 9.6200 | -0.0200 | -0.21 | 2024/03/20 | 9.6400 | 0.0400 | 0.42 | 2024/03/19 | 9.6000 | -0.0400 | -0.41 | 2024/03/18 | 9.6400 | 0.1200 | 1.26 | 2024/03/15 | 9.5200 | 0.0600 | 0.63 | 2024/03/14 | 9.4600 | 0.0100 | 0.11 | 2024/03/13 | 9.4500 | -0.0700 | -0.74 | 2024/03/12 | 9.5200 | -0.0100 | -0.10 | 2024/03/11 | 9.5300 | 0.1000 | 1.06 | 2024/03/08 | 9.4300 | 0.0500 | 0.53 | 2024/03/07 | 9.3800 | -0.0500 | -0.53 | 2024/03/06 | 9.4300 | -0.0200 | -0.21 | 2024/03/05 | 9.4500 | 0.0400 | 0.43 | 2024/03/04 | 9.4100 | 0.0000 | 0.00 | 2024/03/01 | 9.4100 | 0.0500 | 0.53 | 2024/02/29 | 9.3600 | 0.0500 | 0.54 | 2024/02/27 | 9.3100 | 0.1000 | 1.09 | 2024/02/26 | 9.2100 | -0.0700 | -0.75 | 2024/02/23 | 9.2800 | 0.0000 | 0.00 | 2024/02/22 | 9.2800 | 0.0700 | 0.76 | 2024/02/21 | 9.2100 | 0.1100 | 1.21 | 2024/02/20 | 9.1000 | 0.0600 | 0.66 | 2024/02/19 | 9.0400 | 0.1700 | 1.92 | 2024/02/07 | 8.8700 | 0.1900 | 2.19 | 2024/02/06 | 8.6800 | 0.3800 | 4.58 | 2024/02/05 | 8.3000 | -0.0600 | -0.72 | 2024/02/02 | 8.3600 | -0.1400 | -1.65 |
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