柏瑞ESG量化多重資產基金-N9類型(美元) |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 10.4250 | -0.0157 | -0.15 | | 2024/05/16 | 10.4407 | 0.0011 | 0.01 | | 2024/05/15 | 10.4396 | 0.0626 | 0.60 | | 2024/05/14 | 10.3770 | 0.0135 | 0.13 | | 2024/05/13 | 10.3635 | 0.0097 | 0.09 | | 2024/05/10 | 10.3538 | 0.0092 | 0.09 | | 2024/05/09 | 10.3446 | 0.0113 | 0.11 | | 2024/05/08 | 10.3333 | -0.0169 | -0.16 | | 2024/05/07 | 10.3502 | 0.0157 | 0.15 | | 2024/05/06 | 10.3345 | 0.0426 | 0.41 | | 2024/05/03 | 10.2919 | 0.0684 | 0.67 | | 2024/05/02 | 10.2235 | 0.0521 | 0.51 | | 2024/04/30 | 10.1714 | -0.0502 | -0.49 | | 2024/04/29 | 10.2216 | 0.0288 | 0.28 | | 2024/04/26 | 10.1928 | 0.0642 | 0.63 | | 2024/04/25 | 10.1286 | -0.0360 | -0.35 | | 2024/04/24 | 10.1646 | -0.0200 | -0.20 | | 2024/04/23 | 10.1846 | 0.0439 | 0.43 | | 2024/04/22 | 10.1407 | 0.0419 | 0.41 | | 2024/04/19 | 10.0988 | -0.0345 | -0.34 | | 2024/04/18 | 10.1333 | -0.0023 | -0.02 | | 2024/04/17 | 10.1356 | -0.0020 | -0.02 | | 2024/04/16 | 10.1376 | -0.0619 | -0.61 | | 2024/04/15 | 10.1995 | -0.0749 | -0.73 | | 2024/04/12 | 10.2744 | -0.0235 | -0.23 | | 2024/04/11 | 10.2979 | -0.0159 | -0.15 | | 2024/04/10 | 10.3138 | -0.0654 | -0.63 | | 2024/04/09 | 10.3792 | 0.0250 | 0.24 | | 2024/04/08 | 10.3542 | -0.0003 | 0.00 | | 2024/04/03 | 10.3545 | 0.0035 | 0.03 | | 2024/04/02 | 10.3510 | -0.0382 | -0.37 | | 2024/04/01 | 10.3892 | -0.0328 | -0.31 | | 2024/03/28 | 10.4220 | 0.0117 | 0.11 | | 2024/03/27 | 10.4103 | 0.0210 | 0.20 | | 2024/03/26 | 10.3893 | -0.0013 | -0.01 | | 2024/03/25 | 10.3906 | -0.0215 | -0.21 | | 2024/03/22 | 10.4121 | -0.0132 | -0.13 | | 2024/03/21 | 10.4253 | 0.0481 | 0.46 | | 2024/03/20 | 10.3772 | 0.0254 | 0.25 | | 2024/03/19 | 10.3518 | 0.0266 | 0.26 | | 2024/03/18 | 10.3252 | 0.0175 | 0.17 | | 2024/03/15 | 10.3077 | -0.0385 | -0.37 | | 2024/03/14 | 10.3462 | -0.0259 | -0.25 | | 2024/03/13 | 10.3721 | -0.0002 | 0.00 | | 2024/03/12 | 10.3723 | 0.0449 | 0.43 | | 2024/03/11 | 10.3274 | -0.0026 | -0.03 | | 2024/03/08 | 10.3300 | 0.0048 | 0.05 | | 2024/03/07 | 10.3252 | 0.0461 | 0.45 | | 2024/03/06 | 10.2791 | 0.0303 | 0.30 | | 2024/03/05 | 10.2488 | -0.0059 | -0.06 | | 2024/03/04 | 10.2547 | -0.0057 | -0.06 | | 2024/03/01 | 10.2604 | 0.0419 | 0.41 | | 2024/02/29 | 10.2185 | 0.0201 | 0.20 | | 2024/02/27 | 10.1984 | 0.0007 | 0.01 | | 2024/02/26 | 10.1977 | -0.0338 | -0.33 | | 2024/02/23 | 10.2315 | 0.0157 | 0.15 | | 2024/02/22 | 10.2158 | 0.0770 | 0.76 | | 2024/02/21 | 10.1388 | -0.0059 | -0.06 | | 2024/02/20 | 10.1447 | 0.0158 | 0.16 | | 2024/02/16 | 10.1289 | -0.0150 | -0.15 |
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