柏瑞ESG量化債券基金-N9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(%) |
| 2024/05/17 | 9.4131 | -0.0089 | -0.09 | | 2024/05/16 | 9.4220 | -0.0370 | -0.39 | | 2024/05/15 | 9.4590 | 0.0388 | 0.41 | | 2024/05/14 | 9.4202 | 0.0068 | 0.07 | | 2024/05/13 | 9.4134 | 0.0140 | 0.15 | | 2024/05/10 | 9.3994 | -0.0309 | -0.33 | | 2024/05/09 | 9.4303 | 0.0163 | 0.17 | | 2024/05/08 | 9.4140 | -0.0079 | -0.08 | | 2024/05/07 | 9.4219 | 0.0263 | 0.28 | | 2024/05/06 | 9.3956 | 0.0110 | 0.12 | | 2024/05/03 | 9.3846 | 0.0264 | 0.28 | | 2024/05/02 | 9.3582 | 0.0434 | 0.47 | | 2024/04/30 | 9.3148 | -0.0337 | -0.36 | | 2024/04/29 | 9.3485 | 0.0324 | 0.35 | | 2024/04/26 | 9.3161 | 0.0224 | 0.24 | | 2024/04/25 | 9.2937 | -0.0211 | -0.23 | | 2024/04/24 | 9.3148 | -0.0451 | -0.48 | | 2024/04/23 | 9.3599 | 0.0057 | 0.06 | | 2024/04/22 | 9.3542 | 0.0363 | 0.39 | | 2024/04/19 | 9.3179 | 0.0374 | 0.40 | | 2024/04/18 | 9.2805 | -0.0395 | -0.42 | | 2024/04/17 | 9.3200 | 0.0265 | 0.29 | | 2024/04/16 | 9.2935 | -0.0144 | -0.15 | | 2024/04/15 | 9.3079 | -0.0547 | -0.58 | | 2024/04/12 | 9.3626 | 0.0522 | 0.56 | | 2024/04/11 | 9.3104 | 0.0146 | 0.16 | | 2024/04/10 | 9.2958 | -0.0925 | -0.99 | | 2024/04/09 | 9.3883 | 0.0342 | 0.37 | | 2024/04/08 | 9.3541 | -0.0055 | -0.06 | | 2024/04/03 | 9.3596 | 0.0086 | 0.09 | | 2024/04/02 | 9.3510 | -0.0106 | -0.11 | | 2024/04/01 | 9.3616 | -0.0511 | -0.54 | | 2024/03/29 | 9.4127 | -0.0021 | -0.02 | | 2024/03/28 | 9.4148 | 0.0039 | 0.04 | | 2024/03/27 | 9.4109 | 0.0425 | 0.45 | | 2024/03/26 | 9.3684 | 0.0145 | 0.16 | | 2024/03/25 | 9.3539 | -0.0374 | -0.40 | | 2024/03/22 | 9.3913 | 0.0510 | 0.55 | | 2024/03/21 | 9.3403 | 0.0109 | 0.12 | | 2024/03/20 | 9.3294 | 0.0192 | 0.21 | | 2024/03/19 | 9.3102 | 0.0522 | 0.56 | | 2024/03/18 | 9.2580 | 0.0022 | 0.02 | | 2024/03/15 | 9.2558 | 0.0121 | 0.13 | | 2024/03/14 | 9.2437 | -0.0389 | -0.42 | | 2024/03/13 | 9.2826 | 0.0068 | 0.07 | | 2024/03/12 | 9.2758 | -0.0075 | -0.08 | | 2024/03/11 | 9.2833 | -0.0110 | -0.12 | | 2024/03/08 | 9.2943 | -0.0028 | -0.03 | | 2024/03/07 | 9.2971 | 0.0030 | 0.03 | | 2024/03/06 | 9.2941 | 0.0133 | 0.14 | | 2024/03/05 | 9.2808 | 0.0451 | 0.49 | | 2024/03/04 | 9.2357 | -0.0259 | -0.28 | | 2024/03/01 | 9.2616 | 0.0335 | 0.36 | | 2024/02/29 | 9.2281 | 0.0272 | 0.30 | | 2024/02/27 | 9.2009 | -0.0113 | -0.12 | | 2024/02/26 | 9.2122 | -0.0247 | -0.27 | | 2024/02/23 | 9.2369 | 0.0383 | 0.42 | | 2024/02/22 | 9.1986 | 0.0129 | 0.14 | | 2024/02/21 | 9.1857 | -0.0129 | -0.14 | | 2024/02/20 | 9.1986 | 0.0394 | 0.43 |
|
|