柏瑞全球策略量化債券基金-B類型(澳幣) |
計價幣別：澳幣 |
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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 | 8.0724 | 0.0003 | 0.00 | | 2024/05/15 | 8.0721 | 0.0369 | 0.46 | | 2024/05/14 | 8.0352 | 0.0048 | 0.06 | | 2024/05/13 | 8.0304 | 0.0125 | 0.16 | | 2024/05/10 | 8.0179 | -0.0118 | -0.15 | | 2024/05/09 | 8.0297 | 0.0074 | 0.09 | | 2024/05/08 | 8.0223 | -0.0079 | -0.10 | | 2024/05/07 | 8.0302 | 0.0161 | 0.20 | | 2024/05/06 | 8.0141 | 0.0102 | 0.13 | | 2024/05/03 | 8.0039 | 0.0355 | 0.45 | | 2024/05/02 | 7.9684 | 0.0122 | 0.15 | | 2024/04/30 | 7.9562 | -0.0164 | -0.21 | | 2024/04/29 | 7.9726 | 0.0254 | 0.32 | | 2024/04/26 | 7.9472 | 0.0125 | 0.16 | | 2024/04/25 | 7.9347 | -0.0241 | -0.30 | | 2024/04/24 | 7.9588 | -0.0264 | -0.33 | | 2024/04/23 | 7.9852 | 0.0107 | 0.13 | | 2024/04/22 | 7.9745 | 0.0101 | 0.13 | | 2024/04/19 | 7.9644 | 0.0082 | 0.10 | | 2024/04/18 | 7.9562 | -0.0151 | -0.19 | | 2024/04/17 | 7.9713 | 0.0203 | 0.26 | | 2024/04/16 | 7.9510 | -0.0280 | -0.35 | | 2024/04/15 | 7.9790 | -0.0468 | -0.58 | | 2024/04/12 | 8.0258 | 0.0229 | 0.29 | | 2024/04/11 | 8.0029 | -0.0086 | -0.11 | | 2024/04/10 | 8.0115 | -0.0616 | -0.76 | | 2024/04/09 | 8.0731 | 0.0226 | 0.28 | | 2024/04/08 | 8.0505 | -0.0158 | -0.20 | | 2024/04/03 | 8.0663 | 0.0051 | 0.06 | | 2024/04/02 | 8.0612 | -0.0141 | -0.17 | | 2024/04/01 | 8.0753 | -0.0607 | -0.75 | | 2024/03/29 | 8.1360 | -0.0065 | -0.08 | | 2024/03/28 | 8.1425 | 0.0073 | 0.09 | | 2024/03/27 | 8.1352 | 0.0166 | 0.20 | | 2024/03/26 | 8.1186 | 0.0093 | 0.11 | | 2024/03/25 | 8.1093 | -0.0119 | -0.15 | | 2024/03/22 | 8.1212 | 0.0323 | 0.40 | | 2024/03/21 | 8.0889 | 0.0057 | 0.07 | | 2024/03/20 | 8.0832 | 0.0033 | 0.04 | | 2024/03/19 | 8.0799 | 0.0218 | 0.27 | | 2024/03/18 | 8.0581 | -0.0120 | -0.15 | | 2024/03/15 | 8.0701 | -0.0033 | -0.04 | | 2024/03/14 | 8.0734 | -0.0282 | -0.35 | | 2024/03/13 | 8.1016 | -0.0001 | 0.00 | | 2024/03/12 | 8.1017 | -0.0047 | -0.06 | | 2024/03/11 | 8.1064 | 0.0021 | 0.03 | | 2024/03/08 | 8.1043 | 0.0021 | 0.03 | | 2024/03/07 | 8.1022 | -0.0002 | 0.00 | | 2024/03/06 | 8.1024 | 0.0049 | 0.06 | | 2024/03/05 | 8.0975 | 0.0277 | 0.34 | | 2024/03/04 | 8.0698 | -0.0129 | -0.16 | | 2024/03/01 | 8.0827 | -0.0092 | -0.11 | | 2024/02/29 | 8.0919 | 0.0252 | 0.31 | | 2024/02/27 | 8.0667 | -0.0101 | -0.13 | | 2024/02/26 | 8.0768 | -0.0096 | -0.12 | | 2024/02/23 | 8.0864 | 0.0245 | 0.30 | | 2024/02/22 | 8.0619 | 0.0041 | 0.05 | | 2024/02/21 | 8.0578 | -0.0144 | -0.18 | | 2024/02/20 | 8.0722 | 0.0176 | 0.22 | | 2024/02/19 | 8.0546 | -0.0043 | -0.05 |
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