柏瑞ESG量化債券基金-B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(%) |
| 2024/05/16 | 7.5016 | 0.0011 | 0.01 | | 2024/05/15 | 7.5005 | 0.0455 | 0.61 | | 2024/05/14 | 7.4550 | 0.0050 | 0.07 | | 2024/05/13 | 7.4500 | 0.0115 | 0.15 | | 2024/05/10 | 7.4385 | -0.0163 | -0.22 | | 2024/05/09 | 7.4548 | 0.0054 | 0.07 | | 2024/05/08 | 7.4494 | -0.0117 | -0.16 | | 2024/05/07 | 7.4611 | 0.0174 | 0.23 | | 2024/05/06 | 7.4437 | 0.0137 | 0.18 | | 2024/05/03 | 7.4300 | 0.0389 | 0.53 | | 2024/05/02 | 7.3911 | 0.0016 | 0.02 | | 2024/04/30 | 7.3895 | -0.0235 | -0.32 | | 2024/04/29 | 7.4130 | 0.0259 | 0.35 | | 2024/04/26 | 7.3871 | 0.0208 | 0.28 | | 2024/04/25 | 7.3663 | -0.0229 | -0.31 | | 2024/04/24 | 7.3892 | -0.0252 | -0.34 | | 2024/04/23 | 7.4144 | 0.0109 | 0.15 | | 2024/04/22 | 7.4035 | 0.0103 | 0.14 | | 2024/04/19 | 7.3932 | 0.0093 | 0.13 | | 2024/04/18 | 7.3839 | -0.0151 | -0.20 | | 2024/04/17 | 7.3990 | 0.0232 | 0.31 | | 2024/04/16 | 7.3758 | -0.0278 | -0.38 | | 2024/04/15 | 7.4036 | -0.0555 | -0.74 | | 2024/04/12 | 7.4591 | 0.0287 | 0.39 | | 2024/04/11 | 7.4304 | -0.0154 | -0.21 | | 2024/04/10 | 7.4458 | -0.0626 | -0.83 | | 2024/04/09 | 7.5084 | 0.0269 | 0.36 | | 2024/04/08 | 7.4815 | -0.0098 | -0.13 | | 2024/04/03 | 7.4913 | 0.0099 | 0.13 | | 2024/04/02 | 7.4814 | -0.0217 | -0.29 | | 2024/04/01 | 7.5031 | -0.0785 | -1.04 | | 2024/03/29 | 7.5816 | -0.0014 | -0.02 | | 2024/03/28 | 7.5830 | 0.0054 | 0.07 | | 2024/03/27 | 7.5776 | 0.0185 | 0.24 | | 2024/03/26 | 7.5591 | 0.0071 | 0.09 | | 2024/03/25 | 7.5520 | -0.0153 | -0.20 | | 2024/03/22 | 7.5673 | 0.0220 | 0.29 | | 2024/03/21 | 7.5453 | 0.0152 | 0.20 | | 2024/03/20 | 7.5301 | 0.0010 | 0.01 | | 2024/03/19 | 7.5291 | 0.0251 | 0.33 | | 2024/03/18 | 7.5040 | -0.0082 | -0.11 | | 2024/03/15 | 7.5122 | -0.0047 | -0.06 | | 2024/03/14 | 7.5169 | -0.0362 | -0.48 | | 2024/03/13 | 7.5531 | -0.0017 | -0.02 | | 2024/03/12 | 7.5548 | -0.0056 | -0.07 | | 2024/03/11 | 7.5604 | -0.0034 | -0.04 | | 2024/03/08 | 7.5638 | 0.0121 | 0.16 | | 2024/03/07 | 7.5517 | 0.0093 | 0.12 | | 2024/03/06 | 7.5424 | 0.0098 | 0.13 | | 2024/03/05 | 7.5326 | 0.0321 | 0.43 | | 2024/03/04 | 7.5005 | -0.0096 | -0.13 | | 2024/03/01 | 7.5101 | -0.0169 | -0.22 | | 2024/02/29 | 7.5270 | 0.0215 | 0.29 | | 2024/02/27 | 7.5055 | -0.0112 | -0.15 | | 2024/02/26 | 7.5167 | -0.0189 | -0.25 | | 2024/02/23 | 7.5356 | 0.0269 | 0.36 | | 2024/02/22 | 7.5087 | 0.0113 | 0.15 | | 2024/02/21 | 7.4974 | -0.0154 | -0.20 | | 2024/02/20 | 7.5128 | 0.0178 | 0.24 | | 2024/02/19 | 7.4950 | 0.0028 | 0.04 |
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