柏瑞新興動態多重資產基金-A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(%) |
| 2024/05/16 | 9.8709 | 0.0507 | 0.52 | | 2024/05/15 | 9.8202 | 0.0325 | 0.33 | | 2024/05/14 | 9.7877 | 0.0196 | 0.20 | | 2024/05/13 | 9.7681 | 0.0531 | 0.55 | | 2024/05/10 | 9.7150 | 0.0231 | 0.24 | | 2024/05/09 | 9.6919 | 0.0033 | 0.03 | | 2024/05/08 | 9.6886 | -0.0262 | -0.27 | | 2024/05/07 | 9.7148 | 0.0267 | 0.28 | | 2024/05/06 | 9.6881 | 0.0324 | 0.34 | | 2024/05/03 | 9.6557 | 0.0689 | 0.72 | | 2024/05/02 | 9.5868 | 0.0761 | 0.80 | | 2024/04/30 | 9.5107 | -0.0600 | -0.63 | | 2024/04/29 | 9.5707 | 0.0508 | 0.53 | | 2024/04/26 | 9.5199 | 0.0717 | 0.76 | | 2024/04/25 | 9.4482 | -0.0496 | -0.52 | | 2024/04/24 | 9.4978 | 0.0569 | 0.60 | | 2024/04/23 | 9.4409 | 0.0753 | 0.80 | | 2024/04/22 | 9.3656 | 0.1034 | 1.12 | | 2024/04/19 | 9.2622 | -0.0545 | -0.58 | | 2024/04/18 | 9.3167 | 0.0207 | 0.22 | | 2024/04/17 | 9.2960 | 0.0004 | 0.00 | | 2024/04/16 | 9.2956 | -0.1121 | -1.19 | | 2024/04/15 | 9.4077 | -0.0607 | -0.64 | | 2024/04/12 | 9.4684 | -0.0849 | -0.89 | | 2024/04/11 | 9.5533 | 0.0306 | 0.32 | | 2024/04/10 | 9.5227 | -0.0449 | -0.47 | | 2024/04/09 | 9.5676 | 0.0474 | 0.50 | | 2024/04/08 | 9.5202 | 0.0365 | 0.38 | | 2024/04/03 | 9.4837 | -0.0302 | -0.32 | | 2024/04/02 | 9.5139 | 0.0267 | 0.28 | | 2024/04/01 | 9.4872 | 0.0073 | 0.08 | | 2024/03/28 | 9.4799 | 0.0262 | 0.28 | | 2024/03/27 | 9.4537 | 0.0358 | 0.38 | | 2024/03/26 | 9.4179 | 0.0400 | 0.43 | | 2024/03/25 | 9.3779 | -0.0529 | -0.56 | | 2024/03/22 | 9.4308 | -0.0121 | -0.13 | | 2024/03/21 | 9.4429 | 0.0600 | 0.64 | | 2024/03/20 | 9.3829 | 0.0806 | 0.87 | | 2024/03/19 | 9.3023 | -0.0017 | -0.02 | | 2024/03/18 | 9.3040 | 0.0300 | 0.32 | | 2024/03/15 | 9.2740 | -0.0381 | -0.41 | | 2024/03/14 | 9.3121 | -0.0117 | -0.13 | | 2024/03/13 | 9.3238 | -0.0085 | -0.09 | | 2024/03/12 | 9.3323 | 0.0509 | 0.55 | | 2024/03/11 | 9.2814 | 0.0001 | 0.00 | | 2024/03/08 | 9.2813 | -0.0031 | -0.03 | | 2024/03/07 | 9.2844 | 0.0004 | 0.00 | | 2024/03/06 | 9.2840 | 0.0727 | 0.79 | | 2024/03/05 | 9.2113 | -0.0370 | -0.40 | | 2024/03/04 | 9.2483 | -0.0085 | -0.09 | | 2024/03/01 | 9.2568 | 0.0688 | 0.75 | | 2024/02/29 | 9.1880 | -0.0242 | -0.26 | | 2024/02/27 | 9.2122 | 0.0124 | 0.13 | | 2024/02/26 | 9.1998 | 0.0050 | 0.05 | | 2024/02/23 | 9.1948 | 0.0024 | 0.03 | | 2024/02/22 | 9.1924 | 0.0696 | 0.76 | | 2024/02/21 | 9.1228 | 0.0075 | 0.08 | | 2024/02/20 | 9.1153 | 0.0460 | 0.51 | | 2024/02/16 | 9.0693 | -0.0077 | -0.08 | | 2024/02/15 | 9.0770 | 0.0160 | 0.18 |
|
|