柏瑞ESG量化多重資產基金-N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(%) |
| 2024/05/30 | 7.7791 | -0.0053 | -0.07 | | 2024/05/29 | 7.7844 | -0.0382 | -0.49 | | 2024/05/28 | 7.8226 | -0.0076 | -0.10 | | 2024/05/24 | 7.8302 | 0.0101 | 0.13 | | 2024/05/23 | 7.8201 | -0.0013 | -0.02 | | 2024/05/22 | 7.8214 | -0.0215 | -0.27 | | 2024/05/21 | 7.8429 | 0.0066 | 0.08 | | 2024/05/20 | 7.8363 | -0.0009 | -0.01 | | 2024/05/17 | 7.8372 | -0.0078 | -0.10 | | 2024/05/16 | 7.8450 | -0.0074 | -0.09 | | 2024/05/15 | 7.8524 | 0.0399 | 0.51 | | 2024/05/14 | 7.8125 | 0.0090 | 0.12 | | 2024/05/13 | 7.8035 | 0.0087 | 0.11 | | 2024/05/10 | 7.7948 | 0.0000 | 0.00 | | 2024/05/09 | 7.7948 | 0.0070 | 0.09 | | 2024/05/08 | 7.7878 | -0.0076 | -0.10 | | 2024/05/07 | 7.7954 | 0.0159 | 0.20 | | 2024/05/06 | 7.7795 | 0.0232 | 0.30 | | 2024/05/03 | 7.7563 | 0.0455 | 0.59 | | 2024/05/02 | 7.7108 | -0.0211 | -0.27 | | 2024/04/30 | 7.7319 | -0.0323 | -0.42 | | 2024/04/29 | 7.7642 | 0.0181 | 0.23 | | 2024/04/26 | 7.7461 | 0.0455 | 0.59 | | 2024/04/25 | 7.7006 | -0.0307 | -0.40 | | 2024/04/24 | 7.7313 | -0.0256 | -0.33 | | 2024/04/23 | 7.7569 | 0.0298 | 0.39 | | 2024/04/22 | 7.7271 | 0.0313 | 0.41 | | 2024/04/19 | 7.6958 | -0.0221 | -0.29 | | 2024/04/18 | 7.7179 | -0.0082 | -0.11 | | 2024/04/17 | 7.7261 | -0.0019 | -0.02 | | 2024/04/16 | 7.7280 | -0.0365 | -0.47 | | 2024/04/15 | 7.7645 | -0.0514 | -0.66 | | 2024/04/12 | 7.8159 | -0.0166 | -0.21 | | 2024/04/11 | 7.8325 | 0.0061 | 0.08 | | 2024/04/10 | 7.8264 | -0.0534 | -0.68 | | 2024/04/09 | 7.8798 | 0.0152 | 0.19 | | 2024/04/08 | 7.8646 | -0.0161 | -0.20 | | 2024/04/03 | 7.8807 | 0.0004 | 0.01 | | 2024/04/02 | 7.8803 | -0.0242 | -0.31 | | 2024/04/01 | 7.9045 | -0.0870 | -1.09 | | 2024/03/28 | 7.9915 | 0.0140 | 0.18 | | 2024/03/27 | 7.9775 | 0.0176 | 0.22 | | 2024/03/26 | 7.9599 | -0.0046 | -0.06 | | 2024/03/25 | 7.9645 | -0.0184 | -0.23 | | 2024/03/22 | 7.9829 | 0.0137 | 0.17 | | 2024/03/21 | 7.9692 | 0.0151 | 0.19 | | 2024/03/20 | 7.9541 | 0.0167 | 0.21 | | 2024/03/19 | 7.9374 | 0.0313 | 0.40 | | 2024/03/18 | 7.9061 | 0.0112 | 0.14 | | 2024/03/15 | 7.8949 | -0.0171 | -0.22 | | 2024/03/14 | 7.9120 | -0.0217 | -0.27 | | 2024/03/13 | 7.9337 | 0.0009 | 0.01 | | 2024/03/12 | 7.9328 | 0.0337 | 0.43 | | 2024/03/11 | 7.8991 | 0.0014 | 0.02 | | 2024/03/08 | 7.8977 | -0.0069 | -0.09 | | 2024/03/07 | 7.9046 | 0.0192 | 0.24 | | 2024/03/06 | 7.8854 | 0.0159 | 0.20 | | 2024/03/05 | 7.8695 | 0.0041 | 0.05 | | 2024/03/04 | 7.8654 | -0.0092 | -0.12 | | 2024/03/01 | 7.8746 | -0.0234 | -0.30 |
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