柏瑞全球策略量化債券基金-N類型(南非幣) |
計價幣別：南非幣 |
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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 | 8.0635 | 0.0005 | 0.01 | | 2024/05/15 | 8.0630 | 0.0362 | 0.45 | | 2024/05/14 | 8.0268 | 0.0103 | 0.13 | | 2024/05/13 | 8.0165 | 0.0101 | 0.13 | | 2024/05/10 | 8.0064 | -0.0129 | -0.16 | | 2024/05/09 | 8.0193 | 0.0081 | 0.10 | | 2024/05/08 | 8.0112 | -0.0043 | -0.05 | | 2024/05/07 | 8.0155 | 0.0156 | 0.20 | | 2024/05/06 | 7.9999 | 0.0115 | 0.14 | | 2024/05/03 | 7.9884 | 0.0400 | 0.50 | | 2024/05/02 | 7.9484 | -0.0202 | -0.25 | | 2024/04/30 | 7.9686 | -0.0220 | -0.28 | | 2024/04/29 | 7.9906 | 0.0193 | 0.24 | | 2024/04/26 | 7.9713 | 0.0109 | 0.14 | | 2024/04/25 | 7.9604 | -0.0238 | -0.30 | | 2024/04/24 | 7.9842 | -0.0231 | -0.29 | | 2024/04/23 | 8.0073 | 0.0174 | 0.22 | | 2024/04/22 | 7.9899 | 0.0087 | 0.11 | | 2024/04/19 | 7.9812 | 0.0142 | 0.18 | | 2024/04/18 | 7.9670 | -0.0122 | -0.15 | | 2024/04/17 | 7.9792 | 0.0210 | 0.26 | | 2024/04/16 | 7.9582 | -0.0223 | -0.28 | | 2024/04/15 | 7.9805 | -0.0389 | -0.49 | | 2024/04/12 | 8.0194 | 0.0175 | 0.22 | | 2024/04/11 | 8.0019 | 0.0020 | 0.03 | | 2024/04/10 | 7.9999 | -0.0627 | -0.78 | | 2024/04/09 | 8.0626 | 0.0217 | 0.27 | | 2024/04/08 | 8.0409 | -0.0157 | -0.19 | | 2024/04/03 | 8.0566 | 0.0063 | 0.08 | | 2024/04/02 | 8.0503 | -0.0136 | -0.17 | | 2024/04/01 | 8.0639 | -0.0937 | -1.15 | | 2024/03/29 | 8.1576 | -0.0074 | -0.09 | | 2024/03/28 | 8.1650 | 0.0075 | 0.09 | | 2024/03/27 | 8.1575 | 0.0229 | 0.28 | | 2024/03/26 | 8.1346 | 0.0077 | 0.09 | | 2024/03/25 | 8.1269 | -0.0106 | -0.13 | | 2024/03/22 | 8.1375 | 0.0373 | 0.46 | | 2024/03/21 | 8.1002 | 0.0030 | 0.04 | | 2024/03/20 | 8.0972 | 0.0043 | 0.05 | | 2024/03/19 | 8.0929 | 0.0288 | 0.36 | | 2024/03/18 | 8.0641 | -0.0085 | -0.11 | | 2024/03/15 | 8.0726 | -0.0007 | -0.01 | | 2024/03/14 | 8.0733 | -0.0294 | -0.36 | | 2024/03/13 | 8.1027 | 0.0038 | 0.05 | | 2024/03/12 | 8.0989 | -0.0092 | -0.11 | | 2024/03/11 | 8.1081 | 0.0039 | 0.05 | | 2024/03/08 | 8.1042 | -0.0024 | -0.03 | | 2024/03/07 | 8.1066 | 0.0044 | 0.05 | | 2024/03/06 | 8.1022 | -0.0005 | -0.01 | | 2024/03/05 | 8.1027 | 0.0256 | 0.32 | | 2024/03/04 | 8.0771 | -0.0163 | -0.20 | | 2024/03/01 | 8.0934 | -0.0360 | -0.44 | | 2024/02/29 | 8.1294 | 0.0229 | 0.28 | | 2024/02/27 | 8.1065 | -0.0111 | -0.14 | | 2024/02/26 | 8.1176 | -0.0091 | -0.11 | | 2024/02/23 | 8.1267 | 0.0459 | 0.57 | | 2024/02/22 | 8.0808 | 0.0089 | 0.11 | | 2024/02/21 | 8.0719 | -0.0205 | -0.25 | | 2024/02/20 | 8.0924 | 0.0250 | 0.31 | | 2024/02/19 | 8.0674 | -0.0032 | -0.04 |
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