柏瑞ESG量化多重資產基金-B類型(澳幣) |
計價幣別：澳幣 |
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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 | 7.8444 | -0.0074 | -0.09 | | 2024/05/15 | 7.8518 | 0.0399 | 0.51 | | 2024/05/14 | 7.8119 | 0.0090 | 0.12 | | 2024/05/13 | 7.8029 | 0.0087 | 0.11 | | 2024/05/10 | 7.7942 | 0.0000 | 0.00 | | 2024/05/09 | 7.7942 | 0.0070 | 0.09 | | 2024/05/08 | 7.7872 | -0.0076 | -0.10 | | 2024/05/07 | 7.7948 | 0.0158 | 0.20 | | 2024/05/06 | 7.7790 | 0.0233 | 0.30 | | 2024/05/03 | 7.7557 | 0.0455 | 0.59 | | 2024/05/02 | 7.7102 | -0.0211 | -0.27 | | 2024/04/30 | 7.7313 | -0.0323 | -0.42 | | 2024/04/29 | 7.7636 | 0.0180 | 0.23 | | 2024/04/26 | 7.7456 | 0.0456 | 0.59 | | 2024/04/25 | 7.7000 | -0.0307 | -0.40 | | 2024/04/24 | 7.7307 | -0.0257 | -0.33 | | 2024/04/23 | 7.7564 | 0.0298 | 0.39 | | 2024/04/22 | 7.7266 | 0.0314 | 0.41 | | 2024/04/19 | 7.6952 | -0.0222 | -0.29 | | 2024/04/18 | 7.7174 | -0.0081 | -0.10 | | 2024/04/17 | 7.7255 | -0.0020 | -0.03 | | 2024/04/16 | 7.7275 | -0.0364 | -0.47 | | 2024/04/15 | 7.7639 | -0.0514 | -0.66 | | 2024/04/12 | 7.8153 | -0.0166 | -0.21 | | 2024/04/11 | 7.8319 | 0.0061 | 0.08 | | 2024/04/10 | 7.8258 | -0.0534 | -0.68 | | 2024/04/09 | 7.8792 | 0.0152 | 0.19 | | 2024/04/08 | 7.8640 | -0.0161 | -0.20 | | 2024/04/03 | 7.8801 | 0.0004 | 0.01 | | 2024/04/02 | 7.8797 | -0.0242 | -0.31 | | 2024/04/01 | 7.9039 | -0.0870 | -1.09 | | 2024/03/28 | 7.9909 | 0.0140 | 0.18 | | 2024/03/27 | 7.9769 | 0.0176 | 0.22 | | 2024/03/26 | 7.9593 | -0.0046 | -0.06 | | 2024/03/25 | 7.9639 | -0.0184 | -0.23 | | 2024/03/22 | 7.9823 | 0.0137 | 0.17 | | 2024/03/21 | 7.9686 | 0.0151 | 0.19 | | 2024/03/20 | 7.9535 | 0.0167 | 0.21 | | 2024/03/19 | 7.9368 | 0.0313 | 0.40 | | 2024/03/18 | 7.9055 | 0.0112 | 0.14 | | 2024/03/15 | 7.8943 | -0.0171 | -0.22 | | 2024/03/14 | 7.9114 | -0.0217 | -0.27 | | 2024/03/13 | 7.9331 | 0.0009 | 0.01 | | 2024/03/12 | 7.9322 | 0.0337 | 0.43 | | 2024/03/11 | 7.8985 | 0.0014 | 0.02 | | 2024/03/08 | 7.8971 | -0.0069 | -0.09 | | 2024/03/07 | 7.9040 | 0.0192 | 0.24 | | 2024/03/06 | 7.8848 | 0.0159 | 0.20 | | 2024/03/05 | 7.8689 | 0.0041 | 0.05 | | 2024/03/04 | 7.8648 | -0.0092 | -0.12 | | 2024/03/01 | 7.8740 | -0.0234 | -0.30 | | 2024/02/29 | 7.8974 | 0.0234 | 0.30 | | 2024/02/27 | 7.8740 | 0.0001 | 0.00 | | 2024/02/26 | 7.8739 | -0.0214 | -0.27 | | 2024/02/23 | 7.8953 | 0.0149 | 0.19 | | 2024/02/22 | 7.8804 | 0.0530 | 0.68 | | 2024/02/21 | 7.8274 | -0.0113 | -0.14 | | 2024/02/20 | 7.8387 | 0.0097 | 0.12 | | 2024/02/16 | 7.8290 | -0.0181 | -0.23 | | 2024/02/15 | 7.8471 | 0.0003 | 0.00 |
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