柏瑞新興市場非投資等級債券基金-I類型 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 11.5558 | 0.0250 | 0.22 | | 2024/05/29 | 11.5308 | 0.0078 | 0.07 | | 2024/05/28 | 11.5230 | 0.0065 | 0.06 | | 2024/05/27 | 11.5165 | -0.0201 | -0.17 | | 2024/05/24 | 11.5366 | -0.0137 | -0.12 | | 2024/05/23 | 11.5503 | -0.0366 | -0.32 | | 2024/05/22 | 11.5869 | -0.0186 | -0.16 | | 2024/05/21 | 11.6055 | 0.0253 | 0.22 | | 2024/05/20 | 11.5802 | 0.0148 | 0.13 | | 2024/05/17 | 11.5654 | 0.0069 | 0.06 | | 2024/05/16 | 11.5585 | -0.0257 | -0.22 | | 2024/05/15 | 11.5842 | 0.0337 | 0.29 | | 2024/05/14 | 11.5505 | 0.0048 | 0.04 | | 2024/05/13 | 11.5457 | 0.0019 | 0.02 | | 2024/05/10 | 11.5438 | -0.0111 | -0.10 | | 2024/05/09 | 11.5549 | 0.0060 | 0.05 | | 2024/05/08 | 11.5489 | -0.0036 | -0.03 | | 2024/05/07 | 11.5525 | 0.0317 | 0.28 | | 2024/05/06 | 11.5208 | 0.0185 | 0.16 | | 2024/05/03 | 11.5023 | 0.0313 | 0.27 | | 2024/05/02 | 11.4710 | -0.0022 | -0.02 | | 2024/04/30 | 11.4732 | -0.0072 | -0.06 | | 2024/04/29 | 11.4804 | 0.0373 | 0.33 | | 2024/04/26 | 11.4431 | 0.0014 | 0.01 | | 2024/04/25 | 11.4417 | -0.0209 | -0.18 | | 2024/04/24 | 11.4626 | -0.0248 | -0.22 | | 2024/04/23 | 11.4874 | 0.0088 | 0.08 | | 2024/04/22 | 11.4786 | 0.0498 | 0.44 | | 2024/04/19 | 11.4288 | 0.0237 | 0.21 | | 2024/04/18 | 11.4051 | -0.0165 | -0.14 | | 2024/04/17 | 11.4216 | 0.0097 | 0.08 | | 2024/04/16 | 11.4119 | -0.0414 | -0.36 | | 2024/04/15 | 11.4533 | -0.0312 | -0.27 | | 2024/04/12 | 11.4845 | 0.0106 | 0.09 | | 2024/04/11 | 11.4739 | -0.0162 | -0.14 | | 2024/04/10 | 11.4901 | -0.0423 | -0.37 | | 2024/04/09 | 11.5324 | 0.0194 | 0.17 | | 2024/04/08 | 11.5130 | 0.0366 | 0.32 | | 2024/04/03 | 11.4764 | 0.0062 | 0.05 | | 2024/04/02 | 11.4702 | -0.0098 | -0.09 | | 2024/04/01 | 11.4800 | -0.0341 | -0.30 | | 2024/03/29 | 11.5141 | 0.0233 | 0.20 | | 2024/03/28 | 11.4908 | 0.0035 | 0.03 | | 2024/03/27 | 11.4873 | 0.0264 | 0.23 | | 2024/03/26 | 11.4609 | 0.0099 | 0.09 | | 2024/03/25 | 11.4510 | -0.0358 | -0.31 | | 2024/03/22 | 11.4868 | 0.0197 | 0.17 | | 2024/03/21 | 11.4671 | 0.0423 | 0.37 | | 2024/03/20 | 11.4248 | 0.0395 | 0.35 | | 2024/03/19 | 11.3853 | 0.0309 | 0.27 | | 2024/03/18 | 11.3544 | 0.0151 | 0.13 | | 2024/03/15 | 11.3393 | 0.0013 | 0.01 | | 2024/03/14 | 11.3380 | 0.0036 | 0.03 | | 2024/03/13 | 11.3344 | 0.0175 | 0.15 | | 2024/03/12 | 11.3169 | -0.0149 | -0.13 | | 2024/03/11 | 11.3318 | 0.0007 | 0.01 | | 2024/03/08 | 11.3311 | -0.0058 | -0.05 | | 2024/03/07 | 11.3369 | 0.0043 | 0.04 | | 2024/03/06 | 11.3326 | 0.0083 | 0.07 | | 2024/03/05 | 11.3243 | 0.0132 | 0.12 |
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