柏瑞新興亞太策略債券基金-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(%) |
| 2024/05/16 | 9.9940 | -0.0279 | -0.28 | | 2024/05/15 | 10.0219 | 0.0105 | 0.10 | | 2024/05/14 | 10.0114 | 0.0066 | 0.07 | | 2024/05/13 | 10.0048 | 0.0120 | 0.12 | | 2024/05/10 | 9.9928 | -0.0134 | -0.13 | | 2024/05/09 | 10.0062 | 0.0152 | 0.15 | | 2024/05/08 | 9.9910 | -0.0001 | 0.00 | | 2024/05/07 | 9.9911 | 0.0191 | 0.19 | | 2024/05/06 | 9.9720 | 0.0162 | 0.16 | | 2024/05/03 | 9.9558 | 0.0119 | 0.12 | | 2024/05/02 | 9.9439 | 0.0357 | 0.36 | | 2024/04/30 | 9.9082 | -0.0113 | -0.11 | | 2024/04/29 | 9.9195 | 0.0201 | 0.20 | | 2024/04/26 | 9.8994 | 0.0008 | 0.01 | | 2024/04/25 | 9.8986 | -0.0161 | -0.16 | | 2024/04/24 | 9.9147 | -0.0245 | -0.25 | | 2024/04/23 | 9.9392 | 0.0030 | 0.03 | | 2024/04/22 | 9.9362 | 0.0230 | 0.23 | | 2024/04/19 | 9.9132 | 0.0267 | 0.27 | | 2024/04/18 | 9.8865 | -0.0234 | -0.24 | | 2024/04/17 | 9.9099 | 0.0157 | 0.16 | | 2024/04/16 | 9.8942 | -0.0189 | -0.19 | | 2024/04/15 | 9.9131 | -0.0201 | -0.20 | | 2024/04/12 | 9.9332 | 0.0359 | 0.36 | | 2024/04/11 | 9.8973 | -0.0414 | -0.42 | | 2024/04/09 | 9.9387 | 0.0247 | 0.25 | | 2024/04/08 | 9.9140 | -0.0019 | -0.02 | | 2024/04/03 | 9.9159 | 0.0016 | 0.02 | | 2024/04/02 | 9.9143 | 0.0084 | 0.08 | | 2024/04/01 | 9.9059 | -0.0382 | -0.38 | | 2024/03/28 | 9.9441 | 0.0025 | 0.03 | | 2024/03/27 | 9.9416 | 0.0368 | 0.37 | | 2024/03/26 | 9.9048 | 0.0230 | 0.23 | | 2024/03/25 | 9.8818 | -0.0180 | -0.18 | | 2024/03/22 | 9.8998 | 0.0446 | 0.45 | | 2024/03/21 | 9.8552 | 0.0031 | 0.03 | | 2024/03/20 | 9.8521 | 0.0278 | 0.28 | | 2024/03/19 | 9.8243 | 0.0395 | 0.40 | | 2024/03/18 | 9.7848 | 0.0060 | 0.06 | | 2024/03/15 | 9.7788 | 0.0073 | 0.07 | | 2024/03/14 | 9.7715 | -0.0146 | -0.15 | | 2024/03/13 | 9.7861 | 0.0057 | 0.06 | | 2024/03/12 | 9.7804 | -0.0038 | -0.04 | | 2024/03/11 | 9.7842 | 0.0116 | 0.12 | | 2024/03/08 | 9.7726 | -0.0117 | -0.12 | | 2024/03/07 | 9.7843 | 0.0052 | 0.05 | | 2024/03/06 | 9.7791 | 0.0035 | 0.04 | | 2024/03/05 | 9.7756 | 0.0138 | 0.14 | | 2024/03/04 | 9.7618 | -0.0073 | -0.07 | | 2024/03/01 | 9.7691 | 0.0234 | 0.24 | | 2024/02/29 | 9.7457 | 0.0110 | 0.11 | | 2024/02/27 | 9.7347 | -0.0074 | -0.08 | | 2024/02/26 | 9.7421 | 0.0071 | 0.07 | | 2024/02/23 | 9.7350 | 0.0136 | 0.14 | | 2024/02/22 | 9.7214 | 0.0070 | 0.07 | | 2024/02/21 | 9.7144 | 0.0156 | 0.16 | | 2024/02/20 | 9.6988 | 0.0353 | 0.37 | | 2024/02/19 | 9.6635 | 0.0051 | 0.05 | | 2024/02/16 | 9.6584 | -0.0180 | -0.19 | | 2024/02/15 | 9.6764 | -0.0190 | -0.20 |
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