柏瑞新興邊境非投資等級債券基金-N類型(南非幣) |
計價幣別：南非幣 |
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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 | 5.3627 | -0.0102 | -0.19 | | 2024/05/16 | 5.3729 | 0.0110 | 0.21 | | 2024/05/15 | 5.3619 | 0.0236 | 0.44 | | 2024/05/14 | 5.3383 | 0.0058 | 0.11 | | 2024/05/13 | 5.3325 | 0.0016 | 0.03 | | 2024/05/10 | 5.3309 | -0.0006 | -0.01 | | 2024/05/09 | 5.3315 | -0.0042 | -0.08 | | 2024/05/08 | 5.3357 | -0.0039 | -0.07 | | 2024/05/07 | 5.3396 | 0.0265 | 0.50 | | 2024/05/06 | 5.3131 | 0.0114 | 0.22 | | 2024/05/03 | 5.3017 | 0.0352 | 0.67 | | 2024/05/02 | 5.2665 | -0.0871 | -1.63 | | 2024/04/30 | 5.3536 | -0.0223 | -0.41 | | 2024/04/29 | 5.3759 | 0.0175 | 0.33 | | 2024/04/26 | 5.3584 | 0.0055 | 0.10 | | 2024/04/25 | 5.3529 | -0.0176 | -0.33 | | 2024/04/24 | 5.3705 | -0.0141 | -0.26 | | 2024/04/23 | 5.3846 | 0.0171 | 0.32 | | 2024/04/22 | 5.3675 | 0.0202 | 0.38 | | 2024/04/19 | 5.3473 | 0.0065 | 0.12 | | 2024/04/18 | 5.3408 | 0.0093 | 0.17 | | 2024/04/17 | 5.3315 | 0.0303 | 0.57 | | 2024/04/16 | 5.3012 | -0.0438 | -0.82 | | 2024/04/15 | 5.3450 | -0.0326 | -0.61 | | 2024/04/12 | 5.3776 | -0.0082 | -0.15 | | 2024/04/11 | 5.3858 | -0.0339 | -0.63 | | 2024/04/10 | 5.4197 | -0.0186 | -0.34 | | 2024/04/09 | 5.4383 | 0.0223 | 0.41 | | 2024/04/08 | 5.4160 | 0.0216 | 0.40 | | 2024/04/03 | 5.3944 | 0.0069 | 0.13 | | 2024/04/02 | 5.3875 | -0.0277 | -0.51 | | 2024/04/01 | 5.4152 | -0.0833 | -1.51 | | 2024/03/29 | 5.4985 | -0.0010 | -0.02 | | 2024/03/28 | 5.4995 | 0.0051 | 0.09 | | 2024/03/27 | 5.4944 | 0.0091 | 0.17 | | 2024/03/26 | 5.4853 | 0.0008 | 0.01 | | 2024/03/25 | 5.4845 | -0.0031 | -0.06 | | 2024/03/22 | 5.4876 | 0.0112 | 0.20 | | 2024/03/21 | 5.4764 | 0.0508 | 0.94 | | 2024/03/20 | 5.4256 | 0.0194 | 0.36 | | 2024/03/19 | 5.4062 | 0.0181 | 0.34 | | 2024/03/18 | 5.3881 | -0.0033 | -0.06 | | 2024/03/15 | 5.3914 | -0.0144 | -0.27 | | 2024/03/14 | 5.4058 | -0.0140 | -0.26 | | 2024/03/13 | 5.4198 | 0.0080 | 0.15 | | 2024/03/12 | 5.4118 | -0.0242 | -0.45 | | 2024/03/11 | 5.4360 | -0.0137 | -0.25 | | 2024/03/08 | 5.4497 | 0.0107 | 0.20 | | 2024/03/07 | 5.4390 | 0.0089 | 0.16 | | 2024/03/06 | 5.4301 | 0.0089 | 0.16 | | 2024/03/05 | 5.4212 | 0.0053 | 0.10 | | 2024/03/04 | 5.4159 | 0.0232 | 0.43 | | 2024/03/01 | 5.3927 | -0.0637 | -1.17 | | 2024/02/29 | 5.4564 | 0.0211 | 0.39 | | 2024/02/27 | 5.4353 | -0.0182 | -0.33 | | 2024/02/26 | 5.4535 | 0.0333 | 0.61 | | 2024/02/23 | 5.4202 | 0.0405 | 0.75 | | 2024/02/22 | 5.3797 | 0.0074 | 0.14 | | 2024/02/21 | 5.3723 | 0.0007 | 0.01 | | 2024/02/20 | 5.3716 | -0.0045 | -0.08 |
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