柏瑞新興邊境非投資等級債券基金-N類型(美元) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 5.8980 | 0.0171 | 0.29 | | 2024/05/15 | 5.8809 | 0.0308 | 0.53 | | 2024/05/14 | 5.8501 | 0.0015 | 0.03 | | 2024/05/13 | 5.8486 | 0.0038 | 0.07 | | 2024/05/10 | 5.8448 | 0.0045 | 0.08 | | 2024/05/09 | 5.8403 | -0.0036 | -0.06 | | 2024/05/08 | 5.8439 | -0.0094 | -0.16 | | 2024/05/07 | 5.8533 | 0.0290 | 0.50 | | 2024/05/06 | 5.8243 | 0.0158 | 0.27 | | 2024/05/03 | 5.8085 | 0.0371 | 0.64 | | 2024/05/02 | 5.7714 | -0.0695 | -1.19 | | 2024/04/30 | 5.8409 | -0.0214 | -0.37 | | 2024/04/29 | 5.8623 | 0.0283 | 0.49 | | 2024/04/26 | 5.8340 | 0.0098 | 0.17 | | 2024/04/25 | 5.8242 | -0.0176 | -0.30 | | 2024/04/24 | 5.8418 | -0.0130 | -0.22 | | 2024/04/23 | 5.8548 | 0.0137 | 0.23 | | 2024/04/22 | 5.8411 | 0.0246 | 0.42 | | 2024/04/19 | 5.8165 | -0.0011 | -0.02 | | 2024/04/18 | 5.8176 | 0.0127 | 0.22 | | 2024/04/17 | 5.8049 | 0.0332 | 0.58 | | 2024/04/16 | 5.7717 | -0.0567 | -0.97 | | 2024/04/15 | 5.8284 | -0.0453 | -0.77 | | 2024/04/12 | 5.8737 | -0.0044 | -0.07 | | 2024/04/11 | 5.8781 | -0.0551 | -0.93 | | 2024/04/10 | 5.9332 | -0.0167 | -0.28 | | 2024/04/09 | 5.9499 | 0.0283 | 0.48 | | 2024/04/08 | 5.9216 | 0.0325 | 0.55 | | 2024/04/03 | 5.8891 | 0.0074 | 0.13 | | 2024/04/02 | 5.8817 | -0.0326 | -0.55 | | 2024/04/01 | 5.9143 | -0.0655 | -1.10 | | 2024/03/29 | 5.9798 | 0.0003 | 0.01 | | 2024/03/28 | 5.9795 | 0.0045 | 0.08 | | 2024/03/27 | 5.9750 | 0.0043 | 0.07 | | 2024/03/26 | 5.9707 | 0.0048 | 0.08 | | 2024/03/25 | 5.9659 | -0.0031 | -0.05 | | 2024/03/22 | 5.9690 | -0.0016 | -0.03 | | 2024/03/21 | 5.9706 | 0.0671 | 1.14 | | 2024/03/20 | 5.9035 | 0.0225 | 0.38 | | 2024/03/19 | 5.8810 | 0.0096 | 0.16 | | 2024/03/18 | 5.8714 | -0.0052 | -0.09 | | 2024/03/15 | 5.8766 | -0.0221 | -0.37 | | 2024/03/14 | 5.8987 | -0.0136 | -0.23 | | 2024/03/13 | 5.9123 | 0.0053 | 0.09 | | 2024/03/12 | 5.9070 | -0.0227 | -0.38 | | 2024/03/11 | 5.9297 | -0.0176 | -0.30 | | 2024/03/08 | 5.9473 | 0.0188 | 0.32 | | 2024/03/07 | 5.9285 | 0.0117 | 0.20 | | 2024/03/06 | 5.9168 | 0.0164 | 0.28 | | 2024/03/05 | 5.9004 | 0.0051 | 0.09 | | 2024/03/04 | 5.8953 | 0.0291 | 0.50 | | 2024/03/01 | 5.8662 | -0.0516 | -0.87 | | 2024/02/29 | 5.9178 | 0.0233 | 0.40 | | 2024/02/27 | 5.8945 | -0.0187 | -0.32 | | 2024/02/26 | 5.9132 | 0.0339 | 0.58 | | 2024/02/23 | 5.8793 | 0.0272 | 0.46 | | 2024/02/22 | 5.8521 | 0.0073 | 0.12 | | 2024/02/21 | 5.8448 | 0.0073 | 0.13 | | 2024/02/20 | 5.8375 | -0.0104 | -0.18 | | 2024/02/19 | 5.8479 | -0.0004 | -0.01 |
|
|