柏瑞ESG量化多重資產基金-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 | 10.7760 | -0.0505 | -0.47 | | 2024/05/15 | 10.8265 | 0.0390 | 0.36 | | 2024/05/14 | 10.7875 | 0.0152 | 0.14 | | 2024/05/13 | 10.7723 | 0.0099 | 0.09 | | 2024/05/10 | 10.7624 | -0.0034 | -0.03 | | 2024/05/09 | 10.7658 | 0.0254 | 0.24 | | 2024/05/08 | 10.7404 | -0.0079 | -0.07 | | 2024/05/07 | 10.7483 | 0.0226 | 0.21 | | 2024/05/06 | 10.7257 | 0.0370 | 0.35 | | 2024/05/03 | 10.6887 | 0.0400 | 0.38 | | 2024/05/02 | 10.6487 | 0.0427 | 0.40 | | 2024/04/30 | 10.6060 | -0.0573 | -0.54 | | 2024/04/29 | 10.6633 | 0.0300 | 0.28 | | 2024/04/26 | 10.6333 | 0.0625 | 0.59 | | 2024/04/25 | 10.5708 | -0.0256 | -0.24 | | 2024/04/24 | 10.5964 | -0.0383 | -0.36 | | 2024/04/23 | 10.6347 | 0.0353 | 0.33 | | 2024/04/22 | 10.5994 | 0.0761 | 0.72 | | 2024/04/19 | 10.5233 | -0.0011 | -0.01 | | 2024/04/18 | 10.5244 | -0.0291 | -0.28 | | 2024/04/17 | 10.5535 | -0.0055 | -0.05 | | 2024/04/16 | 10.5590 | -0.0358 | -0.34 | | 2024/04/15 | 10.5948 | -0.0559 | -0.52 | | 2024/04/12 | 10.6507 | -0.0025 | -0.02 | | 2024/04/11 | 10.6532 | 0.0321 | 0.30 | | 2024/04/10 | 10.6211 | -0.0872 | -0.81 | | 2024/04/09 | 10.7083 | 0.0267 | 0.25 | | 2024/04/08 | 10.6816 | 0.0104 | 0.10 | | 2024/04/03 | 10.6712 | -0.0014 | -0.01 | | 2024/04/02 | 10.6726 | -0.0148 | -0.14 | | 2024/04/01 | 10.6874 | -0.0362 | -0.34 | | 2024/03/28 | 10.7236 | 0.0089 | 0.08 | | 2024/03/27 | 10.7147 | 0.0490 | 0.46 | | 2024/03/26 | 10.6657 | 0.0069 | 0.06 | | 2024/03/25 | 10.6588 | -0.0467 | -0.44 | | 2024/03/22 | 10.7055 | 0.0200 | 0.19 | | 2024/03/21 | 10.6855 | 0.0391 | 0.37 | | 2024/03/20 | 10.6464 | 0.0515 | 0.49 | | 2024/03/19 | 10.5949 | 0.0571 | 0.54 | | 2024/03/18 | 10.5378 | 0.0358 | 0.34 | | 2024/03/15 | 10.5020 | -0.0138 | -0.13 | | 2024/03/14 | 10.5158 | -0.0172 | -0.16 | | 2024/03/13 | 10.5330 | 0.0126 | 0.12 | | 2024/03/12 | 10.5204 | 0.0449 | 0.43 | | 2024/03/11 | 10.4755 | -0.0101 | -0.10 | | 2024/03/08 | 10.4856 | -0.0203 | -0.19 | | 2024/03/07 | 10.5059 | 0.0361 | 0.34 | | 2024/03/06 | 10.4698 | 0.0328 | 0.31 | | 2024/03/05 | 10.4370 | 0.0028 | 0.03 | | 2024/03/04 | 10.4342 | -0.0254 | -0.24 | | 2024/03/01 | 10.4596 | 0.0507 | 0.49 | | 2024/02/29 | 10.4089 | 0.0226 | 0.22 | | 2024/02/27 | 10.3863 | 0.0054 | 0.05 | | 2024/02/26 | 10.3809 | -0.0356 | -0.34 | | 2024/02/23 | 10.4165 | 0.0246 | 0.24 | | 2024/02/22 | 10.3919 | 0.0774 | 0.75 | | 2024/02/21 | 10.3145 | 0.0026 | 0.03 | | 2024/02/20 | 10.3119 | 0.0492 | 0.48 | | 2024/02/16 | 10.2627 | -0.0306 | -0.30 | | 2024/02/15 | 10.2933 | 0.0108 | 0.11 |
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