柏瑞ESG量化多重資產基金-N9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 | 10.2435 | -0.0096 | -0.09 | | 2024/05/15 | 10.2531 | 0.0522 | 0.51 | | 2024/05/14 | 10.2009 | 0.0116 | 0.11 | | 2024/05/13 | 10.1893 | 0.0114 | 0.11 | | 2024/05/10 | 10.1779 | 0.0000 | 0.00 | | 2024/05/09 | 10.1779 | 0.0092 | 0.09 | | 2024/05/08 | 10.1687 | -0.0100 | -0.10 | | 2024/05/07 | 10.1787 | 0.0207 | 0.20 | | 2024/05/06 | 10.1580 | 0.0304 | 0.30 | | 2024/05/03 | 10.1276 | 0.0594 | 0.59 | | 2024/05/02 | 10.0682 | 0.0479 | 0.48 | | 2024/04/30 | 10.0203 | -0.0418 | -0.42 | | 2024/04/29 | 10.0621 | 0.0234 | 0.23 | | 2024/04/26 | 10.0387 | 0.0590 | 0.59 | | 2024/04/25 | 9.9797 | -0.0397 | -0.40 | | 2024/04/24 | 10.0194 | -0.0333 | -0.33 | | 2024/04/23 | 10.0527 | 0.0386 | 0.39 | | 2024/04/22 | 10.0141 | 0.0407 | 0.41 | | 2024/04/19 | 9.9734 | -0.0288 | -0.29 | | 2024/04/18 | 10.0022 | -0.0106 | -0.11 | | 2024/04/17 | 10.0128 | -0.0025 | -0.02 | | 2024/04/16 | 10.0153 | -0.0472 | -0.47 | | 2024/04/15 | 10.0625 | -0.0666 | -0.66 | | 2024/04/12 | 10.1291 | -0.0215 | -0.21 | | 2024/04/11 | 10.1506 | 0.0079 | 0.08 | | 2024/04/10 | 10.1427 | -0.0692 | -0.68 | | 2024/04/09 | 10.2119 | 0.0196 | 0.19 | | 2024/04/08 | 10.1923 | -0.0207 | -0.20 | | 2024/04/03 | 10.2130 | 0.0004 | 0.00 | | 2024/04/02 | 10.2126 | -0.0314 | -0.31 | | 2024/04/01 | 10.2440 | -0.0376 | -0.37 | | 2024/03/28 | 10.2816 | 0.0179 | 0.17 | | 2024/03/27 | 10.2637 | 0.0227 | 0.22 | | 2024/03/26 | 10.2410 | -0.0059 | -0.06 | | 2024/03/25 | 10.2469 | -0.0237 | -0.23 | | 2024/03/22 | 10.2706 | 0.0176 | 0.17 | | 2024/03/21 | 10.2530 | 0.0195 | 0.19 | | 2024/03/20 | 10.2335 | 0.0215 | 0.21 | | 2024/03/19 | 10.2120 | 0.0402 | 0.40 | | 2024/03/18 | 10.1718 | 0.0145 | 0.14 | | 2024/03/15 | 10.1573 | -0.0221 | -0.22 | | 2024/03/14 | 10.1794 | -0.0279 | -0.27 | | 2024/03/13 | 10.2073 | 0.0012 | 0.01 | | 2024/03/12 | 10.2061 | 0.0433 | 0.43 | | 2024/03/11 | 10.1628 | 0.0019 | 0.02 | | 2024/03/08 | 10.1609 | -0.0089 | -0.09 | | 2024/03/07 | 10.1698 | 0.0247 | 0.24 | | 2024/03/06 | 10.1451 | 0.0204 | 0.20 | | 2024/03/05 | 10.1247 | 0.0053 | 0.05 | | 2024/03/04 | 10.1194 | -0.0118 | -0.12 | | 2024/03/01 | 10.1312 | 0.0441 | 0.44 | | 2024/02/29 | 10.0871 | 0.0300 | 0.30 | | 2024/02/27 | 10.0571 | 0.0001 | 0.00 | | 2024/02/26 | 10.0570 | -0.0273 | -0.27 | | 2024/02/23 | 10.0843 | 0.0189 | 0.19 | | 2024/02/22 | 10.0654 | 0.0678 | 0.68 | | 2024/02/21 | 9.9976 | -0.0144 | -0.14 | | 2024/02/20 | 10.0120 | 0.0123 | 0.12 | | 2024/02/16 | 9.9997 | -0.0230 | -0.23 | | 2024/02/15 | 10.0227 | 0.0003 | 0.00 |
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