柏瑞全球策略量化債券基金-N9類型 |
計價幣別:新台幣 |
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近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/30 | 9.5887 | 0.0492 | 0.52 | 2024/05/29 | 9.5395 | -0.0122 | -0.13 | 2024/05/28 | 9.5517 | -0.0214 | -0.22 | 2024/05/27 | 9.5731 | -0.0173 | -0.18 | 2024/05/24 | 9.5904 | -0.0025 | -0.03 | 2024/05/23 | 9.5929 | -0.0172 | -0.18 | 2024/05/22 | 9.6101 | -0.0157 | -0.16 | 2024/05/21 | 9.6258 | 0.0242 | 0.25 | 2024/05/20 | 9.6016 | 0.0083 | 0.09 | 2024/05/17 | 9.5933 | -0.0021 | -0.02 | 2024/05/16 | 9.5954 | -0.0334 | -0.35 | 2024/05/15 | 9.6288 | 0.0293 | 0.31 | 2024/05/14 | 9.5995 | 0.0071 | 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 | 0.0198 | 0.21 | 2024/05/08 | 9.5795 | -0.0053 | -0.06 | 2024/05/07 | 9.5848 | 0.0215 | 0.22 | 2024/05/06 | 9.5633 | 0.0109 | 0.11 | 2024/05/03 | 9.5524 | 0.0219 | 0.23 | 2024/05/02 | 9.5305 | 0.0437 | 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 | -0.0186 | -0.20 | 2024/04/24 | 9.4871 | -0.0378 | -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 | 0.0212 | 0.22 | 2024/04/16 | 9.4623 | -0.0168 | -0.18 | 2024/04/15 | 9.4791 | -0.0426 | -0.45 | 2024/04/12 | 9.5217 | 0.0425 | 0.45 | 2024/04/11 | 9.4792 | 0.0164 | 0.17 | 2024/04/10 | 9.4628 | -0.0854 | -0.89 | 2024/04/09 | 9.5482 | 0.0292 | 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 | -0.0023 | -0.02 | 2024/04/01 | 9.5223 | -0.0366 | -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 | 0.0524 | 0.55 | 2024/03/21 | 9.4844 | 0.0090 | 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 |
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