柏瑞ESG量化多重資產基金-N類型(南非幣) |
計價幣別：南非幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 7.8447 | 0.0190 | 0.24 | | 2024/05/29 | 7.8257 | -0.0441 | -0.56 | | 2024/05/28 | 7.8698 | -0.0026 | -0.03 | | 2024/05/24 | 7.8724 | 0.0120 | 0.15 | | 2024/05/23 | 7.8604 | 0.0100 | 0.13 | | 2024/05/22 | 7.8504 | -0.0226 | -0.29 | | 2024/05/21 | 7.8730 | 0.0057 | 0.07 | | 2024/05/20 | 7.8673 | 0.0011 | 0.01 | | 2024/05/17 | 7.8662 | -0.0162 | -0.21 | | 2024/05/16 | 7.8824 | -0.0080 | -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 | 0.0546 | 0.71 | | 2024/05/02 | 7.7357 | -0.0595 | -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 | -0.0200 | -0.25 | | 2024/04/23 | 7.8435 | 0.0425 | 0.54 | | 2024/04/22 | 7.8010 | 0.0278 | 0.36 | | 2024/04/19 | 7.7732 | -0.0118 | -0.15 | | 2024/04/18 | 7.7850 | -0.0070 | -0.09 | | 2024/04/17 | 7.7920 | -0.0026 | -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 | -0.0267 | -0.34 | | 2024/04/11 | 7.8895 | 0.0196 | 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 | -0.0185 | -0.23 | | 2024/04/03 | 7.9333 | 0.0026 | 0.03 | | 2024/04/02 | 7.9307 | -0.0249 | -0.31 | | 2024/04/01 | 7.9556 | -0.1247 | -1.54 | | 2024/03/28 | 8.0803 | 0.0107 | 0.13 | | 2024/03/27 | 8.0696 | 0.0255 | 0.32 | | 2024/03/26 | 8.0441 | -0.0087 | -0.11 | | 2024/03/25 | 8.0528 | -0.0172 | -0.21 | | 2024/03/22 | 8.0700 | 0.0165 | 0.20 | | 2024/03/21 | 8.0535 | 0.0138 | 0.17 | | 2024/03/20 | 8.0397 | 0.0172 | 0.21 | | 2024/03/19 | 8.0225 | 0.0420 | 0.53 | | 2024/03/18 | 7.9805 | 0.0162 | 0.20 | | 2024/03/15 | 7.9643 | -0.0171 | -0.21 | | 2024/03/14 | 7.9814 | -0.0235 | -0.29 | | 2024/03/13 | 8.0049 | 0.0064 | 0.08 | | 2024/03/12 | 7.9985 | 0.0259 | 0.32 | | 2024/03/11 | 7.9726 | 0.0025 | 0.03 | | 2024/03/08 | 7.9701 | -0.0114 | -0.14 | | 2024/03/07 | 7.9815 | 0.0305 | 0.38 | | 2024/03/06 | 7.9510 | 0.0091 | 0.11 | | 2024/03/05 | 7.9419 | -0.0035 | -0.04 | | 2024/03/04 | 7.9454 | -0.0136 | -0.17 | | 2024/03/01 | 7.9590 | -0.0507 | -0.63 |
|
|