柏瑞新興邊境非投資等級債券基金-B類型 |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 5.8130 | -0.0001 | 0.00 | | 2024/05/16 | 5.8131 | -0.0063 | -0.11 | | 2024/05/15 | 5.8194 | 0.0190 | 0.33 | | 2024/05/14 | 5.8004 | 0.0017 | 0.03 | | 2024/05/13 | 5.7987 | 0.0034 | 0.06 | | 2024/05/10 | 5.7953 | -0.0018 | -0.03 | | 2024/05/09 | 5.7971 | 0.0022 | 0.04 | | 2024/05/08 | 5.7949 | -0.0052 | -0.09 | | 2024/05/07 | 5.8001 | 0.0312 | 0.54 | | 2024/05/06 | 5.7689 | 0.0119 | 0.21 | | 2024/05/03 | 5.7570 | 0.0228 | 0.40 | | 2024/05/02 | 5.7342 | -0.0746 | -1.28 | | 2024/04/30 | 5.8088 | -0.0237 | -0.41 | | 2024/04/29 | 5.8325 | 0.0277 | 0.48 | | 2024/04/26 | 5.8048 | 0.0070 | 0.12 | | 2024/04/25 | 5.7978 | -0.0124 | -0.21 | | 2024/04/24 | 5.8102 | -0.0209 | -0.36 | | 2024/04/23 | 5.8311 | 0.0083 | 0.14 | | 2024/04/22 | 5.8228 | 0.0389 | 0.67 | | 2024/04/19 | 5.7839 | 0.0145 | 0.25 | | 2024/04/18 | 5.7694 | 0.0004 | 0.01 | | 2024/04/17 | 5.7690 | 0.0315 | 0.55 | | 2024/04/16 | 5.7375 | -0.0440 | -0.76 | | 2024/04/15 | 5.7815 | -0.0355 | -0.61 | | 2024/04/12 | 5.8170 | 0.0053 | 0.09 | | 2024/04/11 | 5.8117 | -0.0334 | -0.57 | | 2024/04/10 | 5.8451 | -0.0251 | -0.43 | | 2024/04/09 | 5.8702 | 0.0282 | 0.48 | | 2024/04/08 | 5.8420 | 0.0363 | 0.63 | | 2024/04/03 | 5.8057 | 0.0049 | 0.08 | | 2024/04/02 | 5.8008 | -0.0220 | -0.38 | | 2024/04/01 | 5.8228 | -0.0663 | -1.13 | | 2024/03/29 | 5.8891 | 0.0000 | 0.00 | | 2024/03/28 | 5.8891 | 0.0028 | 0.05 | | 2024/03/27 | 5.8863 | 0.0161 | 0.27 | | 2024/03/26 | 5.8702 | 0.0084 | 0.14 | | 2024/03/25 | 5.8618 | -0.0146 | -0.25 | | 2024/03/22 | 5.8764 | 0.0134 | 0.23 | | 2024/03/21 | 5.8630 | 0.0613 | 1.06 | | 2024/03/20 | 5.8017 | 0.0332 | 0.58 | | 2024/03/19 | 5.7685 | 0.0226 | 0.39 | | 2024/03/18 | 5.7459 | 0.0025 | 0.04 | | 2024/03/15 | 5.7434 | -0.0104 | -0.18 | | 2024/03/14 | 5.7538 | -0.0095 | -0.16 | | 2024/03/13 | 5.7633 | 0.0107 | 0.19 | | 2024/03/12 | 5.7526 | -0.0227 | -0.39 | | 2024/03/11 | 5.7753 | -0.0213 | -0.37 | | 2024/03/08 | 5.7966 | 0.0074 | 0.13 | | 2024/03/07 | 5.7892 | 0.0063 | 0.11 | | 2024/03/06 | 5.7829 | 0.0169 | 0.29 | | 2024/03/05 | 5.7660 | 0.0079 | 0.14 | | 2024/03/04 | 5.7581 | 0.0201 | 0.35 | | 2024/03/01 | 5.7380 | -0.0481 | -0.83 | | 2024/02/29 | 5.7861 | 0.0231 | 0.40 | | 2024/02/27 | 5.7630 | -0.0167 | -0.29 | | 2024/02/26 | 5.7797 | 0.0321 | 0.56 | | 2024/02/23 | 5.7476 | 0.0300 | 0.52 | | 2024/02/22 | 5.7176 | 0.0066 | 0.12 | | 2024/02/21 | 5.7110 | 0.0106 | 0.19 | | 2024/02/20 | 5.7004 | 0.0006 | 0.01 |
|
|