柏瑞新興動態多重資產基金-A類型(澳幣) |
計價幣別：澳幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 8.8321 | 0.0852 | 0.97 | | 2024/05/15 | 8.7469 | 0.0486 | 0.56 | | 2024/05/14 | 8.6983 | 0.0154 | 0.18 | | 2024/05/13 | 8.6829 | 0.0485 | 0.56 | | 2024/05/10 | 8.6344 | 0.0275 | 0.32 | | 2024/05/09 | 8.6069 | -0.0109 | -0.13 | | 2024/05/08 | 8.6178 | -0.0296 | -0.34 | | 2024/05/07 | 8.6474 | 0.0206 | 0.24 | | 2024/05/06 | 8.6268 | 0.0303 | 0.35 | | 2024/05/03 | 8.5965 | 0.0861 | 1.01 | | 2024/05/02 | 8.5104 | 0.0770 | 0.91 | | 2024/04/30 | 8.4334 | -0.0458 | -0.54 | | 2024/04/29 | 8.4792 | 0.0432 | 0.51 | | 2024/04/26 | 8.4360 | 0.0661 | 0.79 | | 2024/04/25 | 8.3699 | -0.0575 | -0.68 | | 2024/04/24 | 8.4274 | 0.0604 | 0.72 | | 2024/04/23 | 8.3670 | 0.0756 | 0.91 | | 2024/04/22 | 8.2914 | 0.0641 | 0.78 | | 2024/04/19 | 8.2273 | -0.0793 | -0.95 | | 2024/04/18 | 8.3066 | 0.0395 | 0.48 | | 2024/04/17 | 8.2671 | 0.0031 | 0.04 | | 2024/04/16 | 8.2640 | -0.1219 | -1.45 | | 2024/04/15 | 8.3859 | -0.0713 | -0.84 | | 2024/04/12 | 8.4572 | -0.0955 | -1.12 | | 2024/04/11 | 8.5527 | -0.0065 | -0.08 | | 2024/04/10 | 8.5592 | -0.0243 | -0.28 | | 2024/04/09 | 8.5835 | 0.0392 | 0.46 | | 2024/04/08 | 8.5443 | 0.0138 | 0.16 | | 2024/04/03 | 8.5305 | -0.0240 | -0.28 | | 2024/04/02 | 8.5545 | 0.0038 | 0.04 | | 2024/04/01 | 8.5507 | 0.0069 | 0.08 | | 2024/03/28 | 8.5438 | 0.0286 | 0.34 | | 2024/03/27 | 8.5152 | 0.0079 | 0.09 | | 2024/03/26 | 8.5073 | 0.0268 | 0.32 | | 2024/03/25 | 8.4805 | -0.0262 | -0.31 | | 2024/03/22 | 8.5067 | -0.0293 | -0.34 | | 2024/03/21 | 8.5360 | 0.0515 | 0.61 | | 2024/03/20 | 8.4845 | 0.0484 | 0.57 | | 2024/03/19 | 8.4361 | -0.0236 | -0.28 | | 2024/03/18 | 8.4597 | 0.0101 | 0.12 | | 2024/03/15 | 8.4496 | -0.0517 | -0.61 | | 2024/03/14 | 8.5013 | -0.0206 | -0.24 | | 2024/03/13 | 8.5219 | -0.0190 | -0.22 | | 2024/03/12 | 8.5409 | 0.0463 | 0.55 | | 2024/03/11 | 8.4946 | 0.0078 | 0.09 | | 2024/03/08 | 8.4868 | 0.0151 | 0.18 | | 2024/03/07 | 8.4717 | 0.0017 | 0.02 | | 2024/03/06 | 8.4700 | 0.0606 | 0.72 | | 2024/03/05 | 8.4094 | -0.0383 | -0.45 | | 2024/03/04 | 8.4477 | 0.0071 | 0.08 | | 2024/03/01 | 8.4406 | 0.0580 | 0.69 | | 2024/02/29 | 8.3826 | -0.0193 | -0.23 | | 2024/02/27 | 8.4019 | 0.0063 | 0.08 | | 2024/02/26 | 8.3956 | 0.0092 | 0.11 | | 2024/02/23 | 8.3864 | -0.0049 | -0.06 | | 2024/02/22 | 8.3913 | 0.0608 | 0.73 | | 2024/02/21 | 8.3305 | -0.0054 | -0.06 | | 2024/02/20 | 8.3359 | 0.0111 | 0.13 | | 2024/02/16 | 8.3248 | 0.0029 | 0.03 | | 2024/02/15 | 8.3219 | 0.0019 | 0.02 |
|
|