柏瑞ESG量化債券基金-N類型(美元) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 7.5000 | 0.0011 | 0.01 | | 2024/05/15 | 7.4989 | 0.0456 | 0.61 | | 2024/05/14 | 7.4533 | 0.0049 | 0.07 | | 2024/05/13 | 7.4484 | 0.0115 | 0.15 | | 2024/05/10 | 7.4369 | -0.0163 | -0.22 | | 2024/05/09 | 7.4532 | 0.0054 | 0.07 | | 2024/05/08 | 7.4478 | -0.0117 | -0.16 | | 2024/05/07 | 7.4595 | 0.0174 | 0.23 | | 2024/05/06 | 7.4421 | 0.0136 | 0.18 | | 2024/05/03 | 7.4285 | 0.0390 | 0.53 | | 2024/05/02 | 7.3895 | 0.0016 | 0.02 | | 2024/04/30 | 7.3879 | -0.0235 | -0.32 | | 2024/04/29 | 7.4114 | 0.0259 | 0.35 | | 2024/04/26 | 7.3855 | 0.0207 | 0.28 | | 2024/04/25 | 7.3648 | -0.0229 | -0.31 | | 2024/04/24 | 7.3877 | -0.0251 | -0.34 | | 2024/04/23 | 7.4128 | 0.0109 | 0.15 | | 2024/04/22 | 7.4019 | 0.0102 | 0.14 | | 2024/04/19 | 7.3917 | 0.0094 | 0.13 | | 2024/04/18 | 7.3823 | -0.0151 | -0.20 | | 2024/04/17 | 7.3974 | 0.0231 | 0.31 | | 2024/04/16 | 7.3743 | -0.0277 | -0.37 | | 2024/04/15 | 7.4020 | -0.0555 | -0.74 | | 2024/04/12 | 7.4575 | 0.0287 | 0.39 | | 2024/04/11 | 7.4288 | -0.0154 | -0.21 | | 2024/04/10 | 7.4442 | -0.0626 | -0.83 | | 2024/04/09 | 7.5068 | 0.0269 | 0.36 | | 2024/04/08 | 7.4799 | -0.0098 | -0.13 | | 2024/04/03 | 7.4897 | 0.0099 | 0.13 | | 2024/04/02 | 7.4798 | -0.0217 | -0.29 | | 2024/04/01 | 7.5015 | -0.0785 | -1.04 | | 2024/03/29 | 7.5800 | -0.0014 | -0.02 | | 2024/03/28 | 7.5814 | 0.0054 | 0.07 | | 2024/03/27 | 7.5760 | 0.0185 | 0.24 | | 2024/03/26 | 7.5575 | 0.0071 | 0.09 | | 2024/03/25 | 7.5504 | -0.0153 | -0.20 | | 2024/03/22 | 7.5657 | 0.0220 | 0.29 | | 2024/03/21 | 7.5437 | 0.0151 | 0.20 | | 2024/03/20 | 7.5286 | 0.0011 | 0.01 | | 2024/03/19 | 7.5275 | 0.0251 | 0.33 | | 2024/03/18 | 7.5024 | -0.0082 | -0.11 | | 2024/03/15 | 7.5106 | -0.0047 | -0.06 | | 2024/03/14 | 7.5153 | -0.0362 | -0.48 | | 2024/03/13 | 7.5515 | -0.0017 | -0.02 | | 2024/03/12 | 7.5532 | -0.0056 | -0.07 | | 2024/03/11 | 7.5588 | -0.0034 | -0.04 | | 2024/03/08 | 7.5622 | 0.0121 | 0.16 | | 2024/03/07 | 7.5501 | 0.0092 | 0.12 | | 2024/03/06 | 7.5409 | 0.0099 | 0.13 | | 2024/03/05 | 7.5310 | 0.0321 | 0.43 | | 2024/03/04 | 7.4989 | -0.0097 | -0.13 | | 2024/03/01 | 7.5086 | -0.0168 | -0.22 | | 2024/02/29 | 7.5254 | 0.0215 | 0.29 | | 2024/02/27 | 7.5039 | -0.0113 | -0.15 | | 2024/02/26 | 7.5152 | -0.0188 | -0.25 | | 2024/02/23 | 7.5340 | 0.0269 | 0.36 | | 2024/02/22 | 7.5071 | 0.0112 | 0.15 | | 2024/02/21 | 7.4959 | -0.0153 | -0.20 | | 2024/02/20 | 7.5112 | 0.0178 | 0.24 | | 2024/02/19 | 7.4934 | 0.0028 | 0.04 |
|
|