柏瑞全球策略量化債券基金-A類型 |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 9.5954 | -0.0333 | -0.35 | | 2024/05/15 | 9.6287 | 0.0293 | 0.31 | | 2024/05/14 | 9.5994 | 0.0070 | 0.07 | | 2024/05/13 | 9.5924 | 0.0136 | 0.14 | | 2024/05/10 | 9.5788 | -0.0205 | -0.21 | | 2024/05/09 | 9.5993 | 0.0199 | 0.21 | | 2024/05/08 | 9.5794 | -0.0054 | -0.06 | | 2024/05/07 | 9.5848 | 0.0215 | 0.22 | | 2024/05/06 | 9.5633 | 0.0110 | 0.12 | | 2024/05/03 | 9.5523 | 0.0219 | 0.23 | | 2024/05/02 | 9.5304 | 0.0436 | 0.46 | | 2024/04/30 | 9.4868 | -0.0262 | -0.28 | | 2024/04/29 | 9.5130 | 0.0316 | 0.33 | | 2024/04/26 | 9.4814 | 0.0129 | 0.14 | | 2024/04/25 | 9.4685 | -0.0185 | -0.20 | | 2024/04/24 | 9.4870 | -0.0379 | -0.40 | | 2024/04/23 | 9.5249 | 0.0071 | 0.07 | | 2024/04/22 | 9.5178 | 0.0359 | 0.38 | | 2024/04/19 | 9.4819 | 0.0324 | 0.34 | | 2024/04/18 | 9.4495 | -0.0340 | -0.36 | | 2024/04/17 | 9.4835 | 0.0213 | 0.23 | | 2024/04/16 | 9.4622 | -0.0169 | -0.18 | | 2024/04/15 | 9.4791 | -0.0426 | -0.45 | | 2024/04/12 | 9.5217 | 0.0426 | 0.45 | | 2024/04/11 | 9.4791 | 0.0164 | 0.17 | | 2024/04/10 | 9.4627 | -0.0854 | -0.89 | | 2024/04/09 | 9.5481 | 0.0291 | 0.31 | | 2024/04/08 | 9.5190 | -0.0043 | -0.05 | | 2024/04/03 | 9.5233 | 0.0033 | 0.03 | | 2024/04/02 | 9.5200 | -0.0022 | -0.02 | | 2024/04/01 | 9.5222 | -0.0367 | -0.38 | | 2024/03/29 | 9.5589 | -0.0069 | -0.07 | | 2024/03/28 | 9.5658 | 0.0035 | 0.04 | | 2024/03/27 | 9.5623 | 0.0382 | 0.40 | | 2024/03/26 | 9.5241 | 0.0188 | 0.20 | | 2024/03/25 | 9.5053 | -0.0315 | -0.33 | | 2024/03/22 | 9.5368 | 0.0525 | 0.55 | | 2024/03/21 | 9.4843 | 0.0089 | 0.09 | | 2024/03/20 | 9.4754 | 0.0236 | 0.25 | | 2024/03/19 | 9.4518 | 0.0423 | 0.45 | | 2024/03/18 | 9.4095 | -0.0001 | 0.00 | | 2024/03/15 | 9.4096 | 0.0094 | 0.10 | | 2024/03/14 | 9.4002 | -0.0257 | -0.27 | | 2024/03/13 | 9.4259 | 0.0087 | 0.09 | | 2024/03/12 | 9.4172 | -0.0060 | -0.06 | | 2024/03/11 | 9.4232 | -0.0058 | -0.06 | | 2024/03/08 | 9.4290 | -0.0105 | -0.11 | | 2024/03/07 | 9.4395 | -0.0007 | -0.01 | | 2024/03/06 | 9.4402 | 0.0107 | 0.11 | | 2024/03/05 | 9.4295 | 0.0332 | 0.35 | | 2024/03/04 | 9.3963 | -0.0266 | -0.28 | | 2024/03/01 | 9.4229 | 0.0296 | 0.32 | | 2024/02/29 | 9.3933 | 0.0268 | 0.29 | | 2024/02/27 | 9.3665 | -0.0086 | -0.09 | | 2024/02/26 | 9.3751 | -0.0150 | -0.16 | | 2024/02/23 | 9.3901 | 0.0333 | 0.36 | | 2024/02/22 | 9.3568 | 0.0078 | 0.08 | | 2024/02/21 | 9.3490 | -0.0075 | -0.08 | | 2024/02/20 | 9.3565 | 0.0379 | 0.41 | | 2024/02/19 | 9.3186 | -0.0013 | -0.01 |
|
|