柏瑞全球策略量化債券基金-N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 | 8.2371 | -0.0286 | -0.35 | | 2024/05/15 | 8.2657 | 0.0251 | 0.30 | | 2024/05/14 | 8.2406 | 0.0061 | 0.07 | | 2024/05/13 | 8.2345 | 0.0116 | 0.14 | | 2024/05/10 | 8.2229 | -0.0176 | -0.21 | | 2024/05/09 | 8.2405 | 0.0171 | 0.21 | | 2024/05/08 | 8.2234 | -0.0046 | -0.06 | | 2024/05/07 | 8.2280 | 0.0185 | 0.23 | | 2024/05/06 | 8.2095 | 0.0093 | 0.11 | | 2024/05/03 | 8.2002 | 0.0188 | 0.23 | | 2024/05/02 | 8.1814 | 0.0035 | 0.04 | | 2024/04/30 | 8.1779 | -0.0226 | -0.28 | | 2024/04/29 | 8.2005 | 0.0272 | 0.33 | | 2024/04/26 | 8.1733 | 0.0112 | 0.14 | | 2024/04/25 | 8.1621 | -0.0160 | -0.20 | | 2024/04/24 | 8.1781 | -0.0326 | -0.40 | | 2024/04/23 | 8.2107 | 0.0061 | 0.07 | | 2024/04/22 | 8.2046 | 0.0310 | 0.38 | | 2024/04/19 | 8.1736 | 0.0279 | 0.34 | | 2024/04/18 | 8.1457 | -0.0294 | -0.36 | | 2024/04/17 | 8.1751 | 0.0184 | 0.23 | | 2024/04/16 | 8.1567 | -0.0146 | -0.18 | | 2024/04/15 | 8.1713 | -0.0367 | -0.45 | | 2024/04/12 | 8.2080 | 0.0367 | 0.45 | | 2024/04/11 | 8.1713 | 0.0141 | 0.17 | | 2024/04/10 | 8.1572 | -0.0736 | -0.89 | | 2024/04/09 | 8.2308 | 0.0251 | 0.31 | | 2024/04/08 | 8.2057 | -0.0036 | -0.04 | | 2024/04/03 | 8.2093 | 0.0027 | 0.03 | | 2024/04/02 | 8.2066 | -0.0019 | -0.02 | | 2024/04/01 | 8.2085 | -0.0655 | -0.79 | | 2024/03/29 | 8.2740 | -0.0060 | -0.07 | | 2024/03/28 | 8.2800 | 0.0030 | 0.04 | | 2024/03/27 | 8.2770 | 0.0331 | 0.40 | | 2024/03/26 | 8.2439 | 0.0162 | 0.20 | | 2024/03/25 | 8.2277 | -0.0272 | -0.33 | | 2024/03/22 | 8.2549 | 0.0454 | 0.55 | | 2024/03/21 | 8.2095 | 0.0077 | 0.09 | | 2024/03/20 | 8.2018 | 0.0204 | 0.25 | | 2024/03/19 | 8.1814 | 0.0367 | 0.45 | | 2024/03/18 | 8.1447 | -0.0001 | 0.00 | | 2024/03/15 | 8.1448 | 0.0081 | 0.10 | | 2024/03/14 | 8.1367 | -0.0222 | -0.27 | | 2024/03/13 | 8.1589 | 0.0075 | 0.09 | | 2024/03/12 | 8.1514 | -0.0052 | -0.06 | | 2024/03/11 | 8.1566 | -0.0050 | -0.06 | | 2024/03/08 | 8.1616 | -0.0091 | -0.11 | | 2024/03/07 | 8.1707 | -0.0006 | -0.01 | | 2024/03/06 | 8.1713 | 0.0092 | 0.11 | | 2024/03/05 | 8.1621 | 0.0288 | 0.35 | | 2024/03/04 | 8.1333 | -0.0231 | -0.28 | | 2024/03/01 | 8.1564 | -0.0083 | -0.10 | | 2024/02/29 | 8.1647 | 0.0233 | 0.29 | | 2024/02/27 | 8.1414 | -0.0075 | -0.09 | | 2024/02/26 | 8.1489 | -0.0131 | -0.16 | | 2024/02/23 | 8.1620 | 0.0291 | 0.36 | | 2024/02/22 | 8.1329 | 0.0067 | 0.08 | | 2024/02/21 | 8.1262 | -0.0065 | -0.08 | | 2024/02/20 | 8.1327 | 0.0329 | 0.41 | | 2024/02/19 | 8.0998 | -0.0011 | -0.01 |
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