柏瑞ESG量化多重資產基金-B類型(美元) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 7.8572 | 0.0008 | 0.01 | | 2024/05/15 | 7.8564 | 0.0471 | 0.60 | | 2024/05/14 | 7.8093 | 0.0102 | 0.13 | | 2024/05/13 | 7.7991 | 0.0073 | 0.09 | | 2024/05/10 | 7.7918 | 0.0069 | 0.09 | | 2024/05/09 | 7.7849 | 0.0085 | 0.11 | | 2024/05/08 | 7.7764 | -0.0127 | -0.16 | | 2024/05/07 | 7.7891 | 0.0118 | 0.15 | | 2024/05/06 | 7.7773 | 0.0321 | 0.41 | | 2024/05/03 | 7.7452 | 0.0514 | 0.67 | | 2024/05/02 | 7.6938 | -0.0213 | -0.28 | | 2024/04/30 | 7.7151 | -0.0381 | -0.49 | | 2024/04/29 | 7.7532 | 0.0218 | 0.28 | | 2024/04/26 | 7.7314 | 0.0487 | 0.63 | | 2024/04/25 | 7.6827 | -0.0273 | -0.35 | | 2024/04/24 | 7.7100 | -0.0151 | -0.20 | | 2024/04/23 | 7.7251 | 0.0332 | 0.43 | | 2024/04/22 | 7.6919 | 0.0318 | 0.42 | | 2024/04/19 | 7.6601 | -0.0262 | -0.34 | | 2024/04/18 | 7.6863 | -0.0017 | -0.02 | | 2024/04/17 | 7.6880 | -0.0015 | -0.02 | | 2024/04/16 | 7.6895 | -0.0470 | -0.61 | | 2024/04/15 | 7.7365 | -0.0568 | -0.73 | | 2024/04/12 | 7.7933 | -0.0178 | -0.23 | | 2024/04/11 | 7.8111 | -0.0121 | -0.15 | | 2024/04/10 | 7.8232 | -0.0496 | -0.63 | | 2024/04/09 | 7.8728 | 0.0190 | 0.24 | | 2024/04/08 | 7.8538 | -0.0002 | 0.00 | | 2024/04/03 | 7.8540 | 0.0026 | 0.03 | | 2024/04/02 | 7.8514 | -0.0289 | -0.37 | | 2024/04/01 | 7.8803 | -0.0857 | -1.08 | | 2024/03/28 | 7.9660 | 0.0089 | 0.11 | | 2024/03/27 | 7.9571 | 0.0161 | 0.20 | | 2024/03/26 | 7.9410 | -0.0010 | -0.01 | | 2024/03/25 | 7.9420 | -0.0164 | -0.21 | | 2024/03/22 | 7.9584 | -0.0101 | -0.13 | | 2024/03/21 | 7.9685 | 0.0368 | 0.46 | | 2024/03/20 | 7.9317 | 0.0194 | 0.25 | | 2024/03/19 | 7.9123 | 0.0203 | 0.26 | | 2024/03/18 | 7.8920 | 0.0134 | 0.17 | | 2024/03/15 | 7.8786 | -0.0294 | -0.37 | | 2024/03/14 | 7.9080 | -0.0199 | -0.25 | | 2024/03/13 | 7.9279 | -0.0001 | 0.00 | | 2024/03/12 | 7.9280 | 0.0344 | 0.44 | | 2024/03/11 | 7.8936 | -0.0020 | -0.03 | | 2024/03/08 | 7.8956 | 0.0036 | 0.05 | | 2024/03/07 | 7.8920 | 0.0352 | 0.45 | | 2024/03/06 | 7.8568 | 0.0232 | 0.30 | | 2024/03/05 | 7.8336 | -0.0045 | -0.06 | | 2024/03/04 | 7.8381 | -0.0044 | -0.06 | | 2024/03/01 | 7.8425 | -0.0287 | -0.36 | | 2024/02/29 | 7.8712 | 0.0155 | 0.20 | | 2024/02/27 | 7.8557 | 0.0005 | 0.01 | | 2024/02/26 | 7.8552 | -0.0260 | -0.33 | | 2024/02/23 | 7.8812 | 0.0121 | 0.15 | | 2024/02/22 | 7.8691 | 0.0593 | 0.76 | | 2024/02/21 | 7.8098 | -0.0045 | -0.06 | | 2024/02/20 | 7.8143 | 0.0122 | 0.16 | | 2024/02/16 | 7.8021 | -0.0116 | -0.15 | | 2024/02/15 | 7.8137 | -0.0052 | -0.07 |
|
|