柏瑞ESG量化多重資產基金-B類型(南非幣) |
計價幣別：南非幣 |
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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 | 7.8825 | -0.0079 | -0.10 | | 2024/05/15 | 7.8904 | 0.0384 | 0.49 | | 2024/05/14 | 7.8520 | 0.0197 | 0.25 | | 2024/05/13 | 7.8323 | 0.0029 | 0.04 | | 2024/05/10 | 7.8294 | -0.0031 | -0.04 | | 2024/05/09 | 7.8325 | 0.0059 | 0.08 | | 2024/05/08 | 7.8266 | -0.0024 | -0.03 | | 2024/05/07 | 7.8290 | 0.0132 | 0.17 | | 2024/05/06 | 7.8158 | 0.0255 | 0.33 | | 2024/05/03 | 7.7903 | 0.0545 | 0.70 | | 2024/05/02 | 7.7358 | -0.0594 | -0.76 | | 2024/04/30 | 7.7952 | -0.0446 | -0.57 | | 2024/04/29 | 7.8398 | 0.0045 | 0.06 | | 2024/04/26 | 7.8353 | 0.0420 | 0.54 | | 2024/04/25 | 7.7933 | -0.0302 | -0.39 | | 2024/04/24 | 7.8235 | -0.0201 | -0.26 | | 2024/04/23 | 7.8436 | 0.0426 | 0.55 | | 2024/04/22 | 7.8010 | 0.0278 | 0.36 | | 2024/04/19 | 7.7732 | -0.0118 | -0.15 | | 2024/04/18 | 7.7850 | -0.0071 | -0.09 | | 2024/04/17 | 7.7921 | -0.0025 | -0.03 | | 2024/04/16 | 7.7946 | -0.0295 | -0.38 | | 2024/04/15 | 7.8241 | -0.0387 | -0.49 | | 2024/04/12 | 7.8628 | -0.0268 | -0.34 | | 2024/04/11 | 7.8896 | 0.0197 | 0.25 | | 2024/04/10 | 7.8699 | -0.0566 | -0.71 | | 2024/04/09 | 7.9265 | 0.0117 | 0.15 | | 2024/04/08 | 7.9148 | -0.0186 | -0.23 | | 2024/04/03 | 7.9334 | 0.0027 | 0.03 | | 2024/04/02 | 7.9307 | -0.0249 | -0.31 | | 2024/04/01 | 7.9556 | -0.1244 | -1.54 | | 2024/03/28 | 8.0800 | 0.0107 | 0.13 | | 2024/03/27 | 8.0693 | 0.0256 | 0.32 | | 2024/03/26 | 8.0437 | -0.0087 | -0.11 | | 2024/03/25 | 8.0524 | -0.0173 | -0.21 | | 2024/03/22 | 8.0697 | 0.0165 | 0.20 | | 2024/03/21 | 8.0532 | 0.0138 | 0.17 | | 2024/03/20 | 8.0394 | 0.0172 | 0.21 | | 2024/03/19 | 8.0222 | 0.0421 | 0.53 | | 2024/03/18 | 7.9801 | 0.0161 | 0.20 | | 2024/03/15 | 7.9640 | -0.0171 | -0.21 | | 2024/03/14 | 7.9811 | -0.0235 | -0.29 | | 2024/03/13 | 8.0046 | 0.0064 | 0.08 | | 2024/03/12 | 7.9982 | 0.0260 | 0.33 | | 2024/03/11 | 7.9722 | 0.0024 | 0.03 | | 2024/03/08 | 7.9698 | -0.0114 | -0.14 | | 2024/03/07 | 7.9812 | 0.0306 | 0.38 | | 2024/03/06 | 7.9506 | 0.0090 | 0.11 | | 2024/03/05 | 7.9416 | -0.0035 | -0.04 | | 2024/03/04 | 7.9451 | -0.0135 | -0.17 | | 2024/03/01 | 7.9586 | -0.0508 | -0.63 | | 2024/02/29 | 8.0094 | 0.0135 | 0.17 | | 2024/02/27 | 7.9959 | -0.0016 | -0.02 | | 2024/02/26 | 7.9975 | -0.0232 | -0.29 | | 2024/02/23 | 8.0207 | 0.0465 | 0.58 | | 2024/02/22 | 7.9742 | 0.0608 | 0.77 | | 2024/02/21 | 7.9134 | -0.0182 | -0.23 | | 2024/02/20 | 7.9316 | 0.0238 | 0.30 | | 2024/02/16 | 7.9078 | -0.0261 | -0.33 | | 2024/02/15 | 7.9339 | 0.0220 | 0.28 |
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