柏瑞全球策略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(%) |
| 2024/05/17 | 11.7611 | 0.0094 | 0.08 | | 2024/05/16 | 11.7517 | -0.0369 | -0.31 | | 2024/05/15 | 11.7886 | 0.0101 | 0.09 | | 2024/05/14 | 11.7785 | 0.0007 | 0.01 | | 2024/05/13 | 11.7778 | 0.0030 | 0.03 | | 2024/05/10 | 11.7748 | -0.0192 | -0.16 | | 2024/05/09 | 11.7940 | 0.0059 | 0.05 | | 2024/05/08 | 11.7881 | -0.0027 | -0.02 | | 2024/05/07 | 11.7908 | 0.0141 | 0.12 | | 2024/05/06 | 11.7767 | 0.0130 | 0.11 | | 2024/05/03 | 11.7637 | 0.0252 | 0.21 | | 2024/05/02 | 11.7385 | 0.0182 | 0.16 | | 2024/04/30 | 11.7203 | -0.0132 | -0.11 | | 2024/04/29 | 11.7335 | 0.0246 | 0.21 | | 2024/04/26 | 11.7089 | 0.0212 | 0.18 | | 2024/04/25 | 11.6877 | -0.0251 | -0.21 | | 2024/04/24 | 11.7128 | -0.0210 | -0.18 | | 2024/04/23 | 11.7338 | 0.0288 | 0.25 | | 2024/04/22 | 11.7050 | 0.0549 | 0.47 | | 2024/04/19 | 11.6501 | 0.0383 | 0.33 | | 2024/04/18 | 11.6118 | -0.0265 | -0.23 | | 2024/04/17 | 11.6383 | 0.0034 | 0.03 | | 2024/04/16 | 11.6349 | -0.0253 | -0.22 | | 2024/04/15 | 11.6602 | -0.0073 | -0.06 | | 2024/04/12 | 11.6675 | 0.0058 | 0.05 | | 2024/04/11 | 11.6617 | 0.0093 | 0.08 | | 2024/04/10 | 11.6524 | -0.0597 | -0.51 | | 2024/04/09 | 11.7121 | 0.0145 | 0.12 | | 2024/04/08 | 11.6976 | 0.0185 | 0.16 | | 2024/04/03 | 11.6791 | -0.0060 | -0.05 | | 2024/04/02 | 11.6851 | -0.0119 | -0.10 | | 2024/04/01 | 11.6970 | -0.0214 | -0.18 | | 2024/03/28 | 11.7184 | 0.0034 | 0.03 | | 2024/03/27 | 11.7150 | 0.0309 | 0.26 | | 2024/03/26 | 11.6841 | 0.0014 | 0.01 | | 2024/03/25 | 11.6827 | -0.0228 | -0.19 | | 2024/03/22 | 11.7055 | 0.0374 | 0.32 | | 2024/03/21 | 11.6681 | -0.0016 | -0.01 | | 2024/03/20 | 11.6697 | 0.0121 | 0.10 | | 2024/03/19 | 11.6576 | 0.0417 | 0.36 | | 2024/03/18 | 11.6159 | 0.0244 | 0.21 | | 2024/03/15 | 11.5915 | 0.0174 | 0.15 | | 2024/03/14 | 11.5741 | -0.0166 | -0.14 | | 2024/03/13 | 11.5907 | 0.0218 | 0.19 | | 2024/03/12 | 11.5689 | 0.0023 | 0.02 | | 2024/03/11 | 11.5666 | -0.0070 | -0.06 | | 2024/03/08 | 11.5736 | -0.0108 | -0.09 | | 2024/03/07 | 11.5844 | 0.0057 | 0.05 | | 2024/03/06 | 11.5787 | 0.0145 | 0.13 | | 2024/03/05 | 11.5642 | 0.0108 | 0.09 | | 2024/03/04 | 11.5534 | -0.0058 | -0.05 | | 2024/03/01 | 11.5592 | 0.0244 | 0.21 | | 2024/02/29 | 11.5348 | 0.0004 | 0.00 | | 2024/02/27 | 11.5344 | -0.0068 | -0.06 | | 2024/02/26 | 11.5412 | 0.0058 | 0.05 | | 2024/02/23 | 11.5354 | 0.0190 | 0.16 | | 2024/02/22 | 11.5164 | 0.0207 | 0.18 | | 2024/02/21 | 11.4957 | 0.0064 | 0.06 | | 2024/02/20 | 11.4893 | 0.0368 | 0.32 | | 2024/02/16 | 11.4525 | -0.0194 | -0.17 |
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