柏瑞新興邊境非投資等級債券基金-N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(%) |
| 2024/05/30 | 5.7962 | 0.0266 | 0.46 | | 2024/05/29 | 5.7696 | -0.0060 | -0.10 | | 2024/05/28 | 5.7756 | 0.0045 | 0.08 | | 2024/05/27 | 5.7711 | -0.0155 | -0.27 | | 2024/05/24 | 5.7866 | -0.0106 | -0.18 | | 2024/05/23 | 5.7972 | -0.0251 | -0.43 | | 2024/05/22 | 5.8223 | -0.0077 | -0.13 | | 2024/05/21 | 5.8300 | 0.0088 | 0.15 | | 2024/05/20 | 5.8212 | 0.0088 | 0.15 | | 2024/05/17 | 5.8124 | -0.0002 | 0.00 | | 2024/05/16 | 5.8126 | -0.0063 | -0.11 | | 2024/05/15 | 5.8189 | 0.0190 | 0.33 | | 2024/05/14 | 5.7999 | 0.0017 | 0.03 | | 2024/05/13 | 5.7982 | 0.0034 | 0.06 | | 2024/05/10 | 5.7948 | -0.0017 | -0.03 | | 2024/05/09 | 5.7965 | 0.0022 | 0.04 | | 2024/05/08 | 5.7943 | -0.0052 | -0.09 | | 2024/05/07 | 5.7995 | 0.0311 | 0.54 | | 2024/05/06 | 5.7684 | 0.0120 | 0.21 | | 2024/05/03 | 5.7564 | 0.0227 | 0.40 | | 2024/05/02 | 5.7337 | -0.0746 | -1.28 | | 2024/04/30 | 5.8083 | -0.0237 | -0.41 | | 2024/04/29 | 5.8320 | 0.0277 | 0.48 | | 2024/04/26 | 5.8043 | 0.0070 | 0.12 | | 2024/04/25 | 5.7973 | -0.0124 | -0.21 | | 2024/04/24 | 5.8097 | -0.0209 | -0.36 | | 2024/04/23 | 5.8306 | 0.0083 | 0.14 | | 2024/04/22 | 5.8223 | 0.0390 | 0.67 | | 2024/04/19 | 5.7833 | 0.0144 | 0.25 | | 2024/04/18 | 5.7689 | 0.0004 | 0.01 | | 2024/04/17 | 5.7685 | 0.0315 | 0.55 | | 2024/04/16 | 5.7370 | -0.0439 | -0.76 | | 2024/04/15 | 5.7809 | -0.0356 | -0.61 | | 2024/04/12 | 5.8165 | 0.0054 | 0.09 | | 2024/04/11 | 5.8111 | -0.0334 | -0.57 | | 2024/04/10 | 5.8445 | -0.0252 | -0.43 | | 2024/04/09 | 5.8697 | 0.0282 | 0.48 | | 2024/04/08 | 5.8415 | 0.0363 | 0.63 | | 2024/04/03 | 5.8052 | 0.0050 | 0.09 | | 2024/04/02 | 5.8002 | -0.0221 | -0.38 | | 2024/04/01 | 5.8223 | -0.0663 | -1.13 | | 2024/03/29 | 5.8886 | 0.0000 | 0.00 | | 2024/03/28 | 5.8886 | 0.0028 | 0.05 | | 2024/03/27 | 5.8858 | 0.0161 | 0.27 | | 2024/03/26 | 5.8697 | 0.0084 | 0.14 | | 2024/03/25 | 5.8613 | -0.0146 | -0.25 | | 2024/03/22 | 5.8759 | 0.0134 | 0.23 | | 2024/03/21 | 5.8625 | 0.0613 | 1.06 | | 2024/03/20 | 5.8012 | 0.0332 | 0.58 | | 2024/03/19 | 5.7680 | 0.0226 | 0.39 | | 2024/03/18 | 5.7454 | 0.0025 | 0.04 | | 2024/03/15 | 5.7429 | -0.0103 | -0.18 | | 2024/03/14 | 5.7532 | -0.0096 | -0.17 | | 2024/03/13 | 5.7628 | 0.0107 | 0.19 | | 2024/03/12 | 5.7521 | -0.0227 | -0.39 | | 2024/03/11 | 5.7748 | -0.0213 | -0.37 | | 2024/03/08 | 5.7961 | 0.0074 | 0.13 | | 2024/03/07 | 5.7887 | 0.0063 | 0.11 | | 2024/03/06 | 5.7824 | 0.0169 | 0.29 | | 2024/03/05 | 5.7655 | 0.0079 | 0.14 |
|
|