柏瑞新興動態多重資產基金-N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 | 6.9392 | 0.0669 | 0.97 | | 2024/05/15 | 6.8723 | 0.0382 | 0.56 | | 2024/05/14 | 6.8341 | 0.0122 | 0.18 | | 2024/05/13 | 6.8219 | 0.0381 | 0.56 | | 2024/05/10 | 6.7838 | 0.0215 | 0.32 | | 2024/05/09 | 6.7623 | -0.0085 | -0.13 | | 2024/05/08 | 6.7708 | -0.0233 | -0.34 | | 2024/05/07 | 6.7941 | 0.0162 | 0.24 | | 2024/05/06 | 6.7779 | 0.0238 | 0.35 | | 2024/05/03 | 6.7541 | 0.0676 | 1.01 | | 2024/05/02 | 6.6865 | 0.0300 | 0.45 | | 2024/04/30 | 6.6565 | -0.0361 | -0.54 | | 2024/04/29 | 6.6926 | 0.0341 | 0.51 | | 2024/04/26 | 6.6585 | 0.0522 | 0.79 | | 2024/04/25 | 6.6063 | -0.0454 | -0.68 | | 2024/04/24 | 6.6517 | 0.0476 | 0.72 | | 2024/04/23 | 6.6041 | 0.0597 | 0.91 | | 2024/04/22 | 6.5444 | 0.0506 | 0.78 | | 2024/04/19 | 6.4938 | -0.0626 | -0.95 | | 2024/04/18 | 6.5564 | 0.0312 | 0.48 | | 2024/04/17 | 6.5252 | 0.0024 | 0.04 | | 2024/04/16 | 6.5228 | -0.0962 | -1.45 | | 2024/04/15 | 6.6190 | -0.0563 | -0.84 | | 2024/04/12 | 6.6753 | -0.0753 | -1.12 | | 2024/04/11 | 6.7506 | -0.0052 | -0.08 | | 2024/04/10 | 6.7558 | -0.0192 | -0.28 | | 2024/04/09 | 6.7750 | 0.0310 | 0.46 | | 2024/04/08 | 6.7440 | 0.0109 | 0.16 | | 2024/04/03 | 6.7331 | -0.0190 | -0.28 | | 2024/04/02 | 6.7521 | 0.0031 | 0.05 | | 2024/04/01 | 6.7490 | -0.0256 | -0.38 | | 2024/03/28 | 6.7746 | 0.0226 | 0.33 | | 2024/03/27 | 6.7520 | 0.0064 | 0.09 | | 2024/03/26 | 6.7456 | 0.0212 | 0.32 | | 2024/03/25 | 6.7244 | -0.0208 | -0.31 | | 2024/03/22 | 6.7452 | -0.0232 | -0.34 | | 2024/03/21 | 6.7684 | 0.0408 | 0.61 | | 2024/03/20 | 6.7276 | 0.0384 | 0.57 | | 2024/03/19 | 6.6892 | -0.0187 | -0.28 | | 2024/03/18 | 6.7079 | 0.0079 | 0.12 | | 2024/03/15 | 6.7000 | -0.0409 | -0.61 | | 2024/03/14 | 6.7409 | -0.0164 | -0.24 | | 2024/03/13 | 6.7573 | -0.0150 | -0.22 | | 2024/03/12 | 6.7723 | 0.0367 | 0.54 | | 2024/03/11 | 6.7356 | 0.0062 | 0.09 | | 2024/03/08 | 6.7294 | 0.0119 | 0.18 | | 2024/03/07 | 6.7175 | 0.0014 | 0.02 | | 2024/03/06 | 6.7161 | 0.0481 | 0.72 | | 2024/03/05 | 6.6680 | -0.0304 | -0.45 | | 2024/03/04 | 6.6984 | 0.0056 | 0.08 | | 2024/03/01 | 6.6928 | 0.0154 | 0.23 | | 2024/02/29 | 6.6774 | -0.0154 | -0.23 | | 2024/02/27 | 6.6928 | 0.0051 | 0.08 | | 2024/02/26 | 6.6877 | 0.0073 | 0.11 | | 2024/02/23 | 6.6804 | -0.0039 | -0.06 | | 2024/02/22 | 6.6843 | 0.0484 | 0.73 | | 2024/02/21 | 6.6359 | -0.0043 | -0.06 | | 2024/02/20 | 6.6402 | 0.0088 | 0.13 | | 2024/02/16 | 6.6314 | 0.0023 | 0.03 | | 2024/02/15 | 6.6291 | 0.0016 | 0.02 |
|
|