柏瑞ESG量化債券基金-N9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(%) |
| 2024/05/17 | 9.4033 | -0.0236 | -0.25 | | 2024/05/16 | 9.4269 | 0.0013 | 0.01 | | 2024/05/15 | 9.4256 | 0.0573 | 0.61 | | 2024/05/14 | 9.3683 | 0.0062 | 0.07 | | 2024/05/13 | 9.3621 | 0.0145 | 0.16 | | 2024/05/10 | 9.3476 | -0.0206 | -0.22 | | 2024/05/09 | 9.3682 | 0.0068 | 0.07 | | 2024/05/08 | 9.3614 | -0.0146 | -0.16 | | 2024/05/07 | 9.3760 | 0.0218 | 0.23 | | 2024/05/06 | 9.3542 | 0.0172 | 0.18 | | 2024/05/03 | 9.3370 | 0.0490 | 0.53 | | 2024/05/02 | 9.2880 | 0.0516 | 0.56 | | 2024/04/30 | 9.2364 | -0.0293 | -0.32 | | 2024/04/29 | 9.2657 | 0.0323 | 0.35 | | 2024/04/26 | 9.2334 | 0.0260 | 0.28 | | 2024/04/25 | 9.2074 | -0.0286 | -0.31 | | 2024/04/24 | 9.2360 | -0.0315 | -0.34 | | 2024/04/23 | 9.2675 | 0.0136 | 0.15 | | 2024/04/22 | 9.2539 | 0.0129 | 0.14 | | 2024/04/19 | 9.2410 | 0.0117 | 0.13 | | 2024/04/18 | 9.2293 | -0.0189 | -0.20 | | 2024/04/17 | 9.2482 | 0.0289 | 0.31 | | 2024/04/16 | 9.2193 | -0.0347 | -0.37 | | 2024/04/15 | 9.2540 | -0.0694 | -0.74 | | 2024/04/12 | 9.3234 | 0.0359 | 0.39 | | 2024/04/11 | 9.2875 | -0.0192 | -0.21 | | 2024/04/10 | 9.3067 | -0.0782 | -0.83 | | 2024/04/09 | 9.3849 | 0.0335 | 0.36 | | 2024/04/08 | 9.3514 | -0.0123 | -0.13 | | 2024/04/03 | 9.3637 | 0.0125 | 0.13 | | 2024/04/02 | 9.3512 | -0.0271 | -0.29 | | 2024/04/01 | 9.3783 | -0.0487 | -0.52 | | 2024/03/29 | 9.4270 | -0.0018 | -0.02 | | 2024/03/28 | 9.4288 | 0.0067 | 0.07 | | 2024/03/27 | 9.4221 | 0.0230 | 0.24 | | 2024/03/26 | 9.3991 | 0.0088 | 0.09 | | 2024/03/25 | 9.3903 | -0.0189 | -0.20 | | 2024/03/22 | 9.4092 | 0.0273 | 0.29 | | 2024/03/21 | 9.3819 | 0.0189 | 0.20 | | 2024/03/20 | 9.3630 | 0.0012 | 0.01 | | 2024/03/19 | 9.3618 | 0.0313 | 0.34 | | 2024/03/18 | 9.3305 | -0.0102 | -0.11 | | 2024/03/15 | 9.3407 | -0.0058 | -0.06 | | 2024/03/14 | 9.3465 | -0.0450 | -0.48 | | 2024/03/13 | 9.3915 | -0.0022 | -0.02 | | 2024/03/12 | 9.3937 | -0.0069 | -0.07 | | 2024/03/11 | 9.4006 | -0.0043 | -0.05 | | 2024/03/08 | 9.4049 | 0.0151 | 0.16 | | 2024/03/07 | 9.3898 | 0.0115 | 0.12 | | 2024/03/06 | 9.3783 | 0.0123 | 0.13 | | 2024/03/05 | 9.3660 | 0.0399 | 0.43 | | 2024/03/04 | 9.3261 | -0.0121 | -0.13 | | 2024/03/01 | 9.3382 | 0.0284 | 0.31 | | 2024/02/29 | 9.3098 | 0.0266 | 0.29 | | 2024/02/27 | 9.2832 | -0.0139 | -0.15 | | 2024/02/26 | 9.2971 | -0.0233 | -0.25 | | 2024/02/23 | 9.3204 | 0.0332 | 0.36 | | 2024/02/22 | 9.2872 | 0.0139 | 0.15 | | 2024/02/21 | 9.2733 | -0.0189 | -0.20 | | 2024/02/20 | 9.2922 | 0.0220 | 0.24 |
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