柏瑞新興動態多重資產基金-N類型 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 7.4080 | -0.0360 | -0.48 | | 2024/05/29 | 7.4440 | -0.0745 | -0.99 | | 2024/05/28 | 7.5185 | 0.0060 | 0.08 | | 2024/05/24 | 7.5125 | -0.0137 | -0.18 | | 2024/05/23 | 7.5262 | -0.0291 | -0.39 | | 2024/05/22 | 7.5553 | 0.0105 | 0.14 | | 2024/05/21 | 7.5448 | -0.0357 | -0.47 | | 2024/05/20 | 7.5805 | 0.0102 | 0.13 | | 2024/05/17 | 7.5703 | 0.0040 | 0.05 | | 2024/05/16 | 7.5663 | 0.0388 | 0.52 | | 2024/05/15 | 7.5275 | 0.0250 | 0.33 | | 2024/05/14 | 7.5025 | 0.0150 | 0.20 | | 2024/05/13 | 7.4875 | 0.0407 | 0.55 | | 2024/05/10 | 7.4468 | 0.0177 | 0.24 | | 2024/05/09 | 7.4291 | 0.0025 | 0.03 | | 2024/05/08 | 7.4266 | -0.0200 | -0.27 | | 2024/05/07 | 7.4466 | 0.0204 | 0.27 | | 2024/05/06 | 7.4262 | 0.0248 | 0.34 | | 2024/05/03 | 7.4014 | 0.0528 | 0.72 | | 2024/05/02 | 7.3486 | 0.0218 | 0.30 | | 2024/04/30 | 7.3268 | -0.0462 | -0.63 | | 2024/04/29 | 7.3730 | 0.0391 | 0.53 | | 2024/04/26 | 7.3339 | 0.0552 | 0.76 | | 2024/04/25 | 7.2787 | -0.0382 | -0.52 | | 2024/04/24 | 7.3169 | 0.0439 | 0.60 | | 2024/04/23 | 7.2730 | 0.0579 | 0.80 | | 2024/04/22 | 7.2151 | 0.0797 | 1.12 | | 2024/04/19 | 7.1354 | -0.0420 | -0.59 | | 2024/04/18 | 7.1774 | 0.0159 | 0.22 | | 2024/04/17 | 7.1615 | 0.0004 | 0.01 | | 2024/04/16 | 7.1611 | -0.0864 | -1.19 | | 2024/04/15 | 7.2475 | -0.0467 | -0.64 | | 2024/04/12 | 7.2942 | -0.0655 | -0.89 | | 2024/04/11 | 7.3597 | 0.0237 | 0.32 | | 2024/04/10 | 7.3360 | -0.0347 | -0.47 | | 2024/04/09 | 7.3707 | 0.0365 | 0.50 | | 2024/04/08 | 7.3342 | 0.0282 | 0.39 | | 2024/04/03 | 7.3060 | -0.0233 | -0.32 | | 2024/04/02 | 7.3293 | 0.0206 | 0.28 | | 2024/04/01 | 7.3087 | -0.0310 | -0.42 | | 2024/03/28 | 7.3397 | 0.0202 | 0.28 | | 2024/03/27 | 7.3195 | 0.0278 | 0.38 | | 2024/03/26 | 7.2917 | 0.0309 | 0.43 | | 2024/03/25 | 7.2608 | -0.0409 | -0.56 | | 2024/03/22 | 7.3017 | -0.0094 | -0.13 | | 2024/03/21 | 7.3111 | 0.0464 | 0.64 | | 2024/03/20 | 7.2647 | 0.0624 | 0.87 | | 2024/03/19 | 7.2023 | -0.0013 | -0.02 | | 2024/03/18 | 7.2036 | 0.0233 | 0.32 | | 2024/03/15 | 7.1803 | -0.0295 | -0.41 | | 2024/03/14 | 7.2098 | -0.0091 | -0.13 | | 2024/03/13 | 7.2189 | -0.0065 | -0.09 | | 2024/03/12 | 7.2254 | 0.0393 | 0.55 | | 2024/03/11 | 7.1861 | 0.0001 | 0.00 | | 2024/03/08 | 7.1860 | -0.0024 | -0.03 | | 2024/03/07 | 7.1884 | 0.0003 | 0.00 | | 2024/03/06 | 7.1881 | 0.0563 | 0.79 | | 2024/03/05 | 7.1318 | -0.0287 | -0.40 | | 2024/03/04 | 7.1605 | -0.0066 | -0.09 | | 2024/03/01 | 7.1671 | 0.0176 | 0.25 |
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