柏瑞ESG量化債券基金-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(%) |
| 2024/05/17 | 9.0067 | -0.0185 | -0.20 | | 2024/05/16 | 9.0252 | -0.0068 | -0.08 | | 2024/05/15 | 9.0320 | 0.0473 | 0.53 | | 2024/05/14 | 8.9847 | 0.0045 | 0.05 | | 2024/05/13 | 8.9802 | 0.0151 | 0.17 | | 2024/05/10 | 8.9651 | -0.0259 | -0.29 | | 2024/05/09 | 8.9910 | 0.0051 | 0.06 | | 2024/05/08 | 8.9859 | -0.0091 | -0.10 | | 2024/05/07 | 8.9950 | 0.0246 | 0.27 | | 2024/05/06 | 8.9704 | 0.0079 | 0.09 | | 2024/05/03 | 8.9625 | 0.0410 | 0.46 | | 2024/05/02 | 8.9215 | 0.0463 | 0.52 | | 2024/04/30 | 8.8752 | -0.0226 | -0.25 | | 2024/04/29 | 8.8978 | 0.0274 | 0.31 | | 2024/04/26 | 8.8704 | 0.0216 | 0.24 | | 2024/04/25 | 8.8488 | -0.0302 | -0.34 | | 2024/04/24 | 8.8790 | -0.0398 | -0.45 | | 2024/04/23 | 8.9188 | 0.0109 | 0.12 | | 2024/04/22 | 8.9079 | 0.0115 | 0.13 | | 2024/04/19 | 8.8964 | 0.0136 | 0.15 | | 2024/04/18 | 8.8828 | -0.0235 | -0.26 | | 2024/04/17 | 8.9063 | 0.0282 | 0.32 | | 2024/04/16 | 8.8781 | -0.0266 | -0.30 | | 2024/04/15 | 8.9047 | -0.0634 | -0.71 | | 2024/04/12 | 8.9681 | 0.0357 | 0.40 | | 2024/04/11 | 8.9324 | -0.0074 | -0.08 | | 2024/04/10 | 8.9398 | -0.0775 | -0.86 | | 2024/04/09 | 9.0173 | 0.0294 | 0.33 | | 2024/04/08 | 8.9879 | -0.0232 | -0.26 | | 2024/04/03 | 9.0111 | 0.0104 | 0.12 | | 2024/04/02 | 9.0007 | -0.0230 | -0.25 | | 2024/04/01 | 9.0237 | -0.0482 | -0.53 | | 2024/03/29 | 9.0719 | -0.0030 | -0.03 | | 2024/03/28 | 9.0749 | 0.0091 | 0.10 | | 2024/03/27 | 9.0658 | 0.0228 | 0.25 | | 2024/03/26 | 9.0430 | 0.0059 | 0.07 | | 2024/03/25 | 9.0371 | -0.0197 | -0.22 | | 2024/03/22 | 9.0568 | 0.0420 | 0.47 | | 2024/03/21 | 9.0148 | 0.0036 | 0.04 | | 2024/03/20 | 9.0112 | -0.0009 | -0.01 | | 2024/03/19 | 9.0121 | 0.0375 | 0.42 | | 2024/03/18 | 8.9746 | -0.0115 | -0.13 | | 2024/03/15 | 8.9861 | 0.0025 | 0.03 | | 2024/03/14 | 8.9836 | -0.0447 | -0.50 | | 2024/03/13 | 9.0283 | -0.0016 | -0.02 | | 2024/03/12 | 9.0299 | -0.0069 | -0.08 | | 2024/03/11 | 9.0368 | -0.0017 | -0.02 | | 2024/03/08 | 9.0385 | 0.0067 | 0.07 | | 2024/03/07 | 9.0318 | -0.0007 | -0.01 | | 2024/03/06 | 9.0325 | 0.0062 | 0.07 | | 2024/03/05 | 9.0263 | 0.0450 | 0.50 | | 2024/03/04 | 8.9813 | -0.0151 | -0.17 | | 2024/03/01 | 8.9964 | 0.0286 | 0.32 | | 2024/02/29 | 8.9678 | 0.0310 | 0.35 | | 2024/02/27 | 8.9368 | -0.0138 | -0.15 | | 2024/02/26 | 8.9506 | -0.0193 | -0.22 | | 2024/02/23 | 8.9699 | 0.0336 | 0.38 | | 2024/02/22 | 8.9363 | 0.0090 | 0.10 | | 2024/02/21 | 8.9273 | -0.0231 | -0.26 | | 2024/02/20 | 8.9504 | 0.0225 | 0.25 |
|
|