柏瑞ESG量化債券基金-A類型(美元) |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/29 | 9.3223 | -0.0418 | -0.45 | | 2024/05/28 | 9.3641 | -0.0169 | -0.18 | | 2024/05/24 | 9.3810 | 0.0021 | 0.02 | | 2024/05/23 | 9.3789 | -0.0200 | -0.21 | | 2024/05/22 | 9.3989 | -0.0125 | -0.13 | | 2024/05/21 | 9.4114 | 0.0090 | 0.10 | | 2024/05/20 | 9.4024 | -0.0006 | -0.01 | | 2024/05/17 | 9.4030 | -0.0236 | -0.25 | | 2024/05/16 | 9.4266 | 0.0014 | 0.01 | | 2024/05/15 | 9.4252 | 0.0573 | 0.61 | | 2024/05/14 | 9.3679 | 0.0061 | 0.07 | | 2024/05/13 | 9.3618 | 0.0146 | 0.16 | | 2024/05/10 | 9.3472 | -0.0206 | -0.22 | | 2024/05/09 | 9.3678 | 0.0068 | 0.07 | | 2024/05/08 | 9.3610 | -0.0147 | -0.16 | | 2024/05/07 | 9.3757 | 0.0219 | 0.23 | | 2024/05/06 | 9.3538 | 0.0171 | 0.18 | | 2024/05/03 | 9.3367 | 0.0490 | 0.53 | | 2024/05/02 | 9.2877 | 0.0517 | 0.56 | | 2024/04/30 | 9.2360 | -0.0294 | -0.32 | | 2024/04/29 | 9.2654 | 0.0324 | 0.35 | | 2024/04/26 | 9.2330 | 0.0259 | 0.28 | | 2024/04/25 | 9.2071 | -0.0286 | -0.31 | | 2024/04/24 | 9.2357 | -0.0314 | -0.34 | | 2024/04/23 | 9.2671 | 0.0136 | 0.15 | | 2024/04/22 | 9.2535 | 0.0128 | 0.14 | | 2024/04/19 | 9.2407 | 0.0117 | 0.13 | | 2024/04/18 | 9.2290 | -0.0189 | -0.20 | | 2024/04/17 | 9.2479 | 0.0290 | 0.31 | | 2024/04/16 | 9.2189 | -0.0348 | -0.38 | | 2024/04/15 | 9.2537 | -0.0693 | -0.74 | | 2024/04/12 | 9.3230 | 0.0359 | 0.39 | | 2024/04/11 | 9.2871 | -0.0192 | -0.21 | | 2024/04/10 | 9.3063 | -0.0783 | -0.83 | | 2024/04/09 | 9.3846 | 0.0336 | 0.36 | | 2024/04/08 | 9.3510 | -0.0123 | -0.13 | | 2024/04/03 | 9.3633 | 0.0125 | 0.13 | | 2024/04/02 | 9.3508 | -0.0271 | -0.29 | | 2024/04/01 | 9.3779 | -0.0487 | -0.52 | | 2024/03/29 | 9.4266 | -0.0018 | -0.02 | | 2024/03/28 | 9.4284 | 0.0067 | 0.07 | | 2024/03/27 | 9.4217 | 0.0230 | 0.24 | | 2024/03/26 | 9.3987 | 0.0088 | 0.09 | | 2024/03/25 | 9.3899 | -0.0189 | -0.20 | | 2024/03/22 | 9.4088 | 0.0273 | 0.29 | | 2024/03/21 | 9.3815 | 0.0189 | 0.20 | | 2024/03/20 | 9.3626 | 0.0012 | 0.01 | | 2024/03/19 | 9.3614 | 0.0313 | 0.34 | | 2024/03/18 | 9.3301 | -0.0102 | -0.11 | | 2024/03/15 | 9.3403 | -0.0059 | -0.06 | | 2024/03/14 | 9.3462 | -0.0449 | -0.48 | | 2024/03/13 | 9.3911 | -0.0023 | -0.02 | | 2024/03/12 | 9.3934 | -0.0068 | -0.07 | | 2024/03/11 | 9.4002 | -0.0043 | -0.05 | | 2024/03/08 | 9.4045 | 0.0150 | 0.16 | | 2024/03/07 | 9.3895 | 0.0116 | 0.12 | | 2024/03/06 | 9.3779 | 0.0123 | 0.13 | | 2024/03/05 | 9.3656 | 0.0399 | 0.43 | | 2024/03/04 | 9.3257 | -0.0121 | -0.13 | | 2024/03/01 | 9.3378 | 0.0284 | 0.31 |
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