柏瑞新興動態多重資產基金-B類型(澳幣) |
計價幣別：澳幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 6.9373 | 0.0670 | 0.98 | | 2024/05/15 | 6.8703 | 0.0381 | 0.56 | | 2024/05/14 | 6.8322 | 0.0122 | 0.18 | | 2024/05/13 | 6.8200 | 0.0380 | 0.56 | | 2024/05/10 | 6.7820 | 0.0216 | 0.32 | | 2024/05/09 | 6.7604 | -0.0085 | -0.13 | | 2024/05/08 | 6.7689 | -0.0233 | -0.34 | | 2024/05/07 | 6.7922 | 0.0162 | 0.24 | | 2024/05/06 | 6.7760 | 0.0238 | 0.35 | | 2024/05/03 | 6.7522 | 0.0676 | 1.01 | | 2024/05/02 | 6.6846 | 0.0300 | 0.45 | | 2024/04/30 | 6.6546 | -0.0362 | -0.54 | | 2024/04/29 | 6.6908 | 0.0341 | 0.51 | | 2024/04/26 | 6.6567 | 0.0522 | 0.79 | | 2024/04/25 | 6.6045 | -0.0454 | -0.68 | | 2024/04/24 | 6.6499 | 0.0477 | 0.72 | | 2024/04/23 | 6.6022 | 0.0596 | 0.91 | | 2024/04/22 | 6.5426 | 0.0506 | 0.78 | | 2024/04/19 | 6.4920 | -0.0625 | -0.95 | | 2024/04/18 | 6.5545 | 0.0311 | 0.48 | | 2024/04/17 | 6.5234 | 0.0025 | 0.04 | | 2024/04/16 | 6.5209 | -0.0963 | -1.46 | | 2024/04/15 | 6.6172 | -0.0562 | -0.84 | | 2024/04/12 | 6.6734 | -0.0753 | -1.12 | | 2024/04/11 | 6.7487 | -0.0052 | -0.08 | | 2024/04/10 | 6.7539 | -0.0192 | -0.28 | | 2024/04/09 | 6.7731 | 0.0310 | 0.46 | | 2024/04/08 | 6.7421 | 0.0108 | 0.16 | | 2024/04/03 | 6.7313 | -0.0189 | -0.28 | | 2024/04/02 | 6.7502 | 0.0030 | 0.04 | | 2024/04/01 | 6.7472 | -0.0255 | -0.38 | | 2024/03/28 | 6.7727 | 0.0226 | 0.33 | | 2024/03/27 | 6.7501 | 0.0063 | 0.09 | | 2024/03/26 | 6.7438 | 0.0213 | 0.32 | | 2024/03/25 | 6.7225 | -0.0208 | -0.31 | | 2024/03/22 | 6.7433 | -0.0232 | -0.34 | | 2024/03/21 | 6.7665 | 0.0408 | 0.61 | | 2024/03/20 | 6.7257 | 0.0384 | 0.57 | | 2024/03/19 | 6.6873 | -0.0188 | -0.28 | | 2024/03/18 | 6.7061 | 0.0080 | 0.12 | | 2024/03/15 | 6.6981 | -0.0410 | -0.61 | | 2024/03/14 | 6.7391 | -0.0163 | -0.24 | | 2024/03/13 | 6.7554 | -0.0150 | -0.22 | | 2024/03/12 | 6.7704 | 0.0367 | 0.55 | | 2024/03/11 | 6.7337 | 0.0062 | 0.09 | | 2024/03/08 | 6.7275 | 0.0119 | 0.18 | | 2024/03/07 | 6.7156 | 0.0014 | 0.02 | | 2024/03/06 | 6.7142 | 0.0480 | 0.72 | | 2024/03/05 | 6.6662 | -0.0304 | -0.45 | | 2024/03/04 | 6.6966 | 0.0056 | 0.08 | | 2024/03/01 | 6.6910 | 0.0154 | 0.23 | | 2024/02/29 | 6.6756 | -0.0153 | -0.23 | | 2024/02/27 | 6.6909 | 0.0050 | 0.07 | | 2024/02/26 | 6.6859 | 0.0073 | 0.11 | | 2024/02/23 | 6.6786 | -0.0039 | -0.06 | | 2024/02/22 | 6.6825 | 0.0484 | 0.73 | | 2024/02/21 | 6.6341 | -0.0043 | -0.06 | | 2024/02/20 | 6.6384 | 0.0088 | 0.13 | | 2024/02/16 | 6.6296 | 0.0023 | 0.03 | | 2024/02/15 | 6.6273 | 0.0016 | 0.02 |
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