柏瑞亞太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(%) |
| 2024/05/16 | 8.6308 | -0.0109 | -0.13 | | 2024/05/15 | 8.6417 | -0.0028 | -0.03 | | 2024/05/14 | 8.6445 | 0.0059 | 0.07 | | 2024/05/13 | 8.6386 | 0.0161 | 0.19 | | 2024/05/10 | 8.6225 | -0.0049 | -0.06 | | 2024/05/09 | 8.6274 | 0.0096 | 0.11 | | 2024/05/08 | 8.6178 | 0.0022 | 0.03 | | 2024/05/07 | 8.6156 | 0.0146 | 0.17 | | 2024/05/06 | 8.6010 | 0.0104 | 0.12 | | 2024/05/03 | 8.5906 | 0.0030 | 0.03 | | 2024/05/02 | 8.5876 | 0.0180 | 0.21 | | 2024/04/30 | 8.5696 | 0.0028 | 0.03 | | 2024/04/29 | 8.5668 | 0.0118 | 0.14 | | 2024/04/26 | 8.5550 | -0.0068 | -0.08 | | 2024/04/25 | 8.5618 | -0.0101 | -0.12 | | 2024/04/24 | 8.5719 | -0.0138 | -0.16 | | 2024/04/23 | 8.5857 | 0.0077 | 0.09 | | 2024/04/22 | 8.5780 | 0.0259 | 0.30 | | 2024/04/19 | 8.5521 | 0.0114 | 0.13 | | 2024/04/18 | 8.5407 | -0.0128 | -0.15 | | 2024/04/17 | 8.5535 | 0.0004 | 0.00 | | 2024/04/16 | 8.5531 | -0.0170 | -0.20 | | 2024/04/15 | 8.5701 | 0.0001 | 0.00 | | 2024/04/12 | 8.5700 | 0.0131 | 0.15 | | 2024/04/11 | 8.5569 | -0.0029 | -0.03 | | 2024/04/09 | 8.5598 | 0.0129 | 0.15 | | 2024/04/08 | 8.5469 | 0.0072 | 0.08 | | 2024/04/03 | 8.5397 | 0.0137 | 0.16 | | 2024/04/02 | 8.5260 | 0.0111 | 0.13 | | 2024/04/01 | 8.5149 | -0.0086 | -0.10 | | 2024/03/28 | 8.5235 | 0.0055 | 0.06 | | 2024/03/27 | 8.5180 | 0.0276 | 0.33 | | 2024/03/26 | 8.4904 | 0.0095 | 0.11 | | 2024/03/25 | 8.4809 | -0.0123 | -0.14 | | 2024/03/22 | 8.4932 | 0.0233 | 0.28 | | 2024/03/21 | 8.4699 | 0.0046 | 0.05 | | 2024/03/20 | 8.4653 | 0.0261 | 0.31 | | 2024/03/19 | 8.4392 | 0.0277 | 0.33 | | 2024/03/18 | 8.4115 | 0.0140 | 0.17 | | 2024/03/15 | 8.3975 | 0.0121 | 0.14 | | 2024/03/14 | 8.3854 | 0.0120 | 0.14 | | 2024/03/13 | 8.3734 | 0.0138 | 0.17 | | 2024/03/12 | 8.3596 | 0.0103 | 0.12 | | 2024/03/11 | 8.3493 | 0.0056 | 0.07 | | 2024/03/08 | 8.3437 | -0.0122 | -0.15 | | 2024/03/07 | 8.3559 | -0.0032 | -0.04 | | 2024/03/06 | 8.3591 | -0.0085 | -0.10 | | 2024/03/05 | 8.3676 | 0.0048 | 0.06 | | 2024/03/04 | 8.3628 | -0.0033 | -0.04 | | 2024/03/01 | 8.3661 | 0.0176 | 0.21 | | 2024/02/29 | 8.3485 | 0.0136 | 0.16 | | 2024/02/27 | 8.3349 | -0.0013 | -0.02 | | 2024/02/26 | 8.3362 | -0.0021 | -0.03 | | 2024/02/23 | 8.3383 | 0.0028 | 0.03 | | 2024/02/22 | 8.3355 | 0.0157 | 0.19 | | 2024/02/21 | 8.3198 | 0.0320 | 0.39 | | 2024/02/20 | 8.2878 | 0.0308 | 0.37 | | 2024/02/19 | 8.2570 | 0.0134 | 0.16 | | 2024/02/16 | 8.2436 | -0.0026 | -0.03 | | 2024/02/15 | 8.2462 | 0.0114 | 0.14 |
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