柏瑞ESG量化全球股票收益基金-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(%) |
2024/05/29 | 13.1100 | -0.0500 | -0.38 | 2024/05/28 | 13.1600 | 0.0400 | 0.30 | 2024/05/24 | 13.1200 | 0.0400 | 0.31 | 2024/05/23 | 13.0800 | -0.0100 | -0.08 | 2024/05/22 | 13.0900 | -0.0600 | -0.46 | 2024/05/21 | 13.1500 | 0.0000 | 0.00 | 2024/05/20 | 13.1500 | 0.0700 | 0.54 | 2024/05/17 | 13.0800 | 0.0100 | 0.08 | 2024/05/16 | 13.0700 | -0.0800 | -0.61 | 2024/05/15 | 13.1500 | 0.0800 | 0.61 | 2024/05/14 | 13.0700 | 0.0600 | 0.46 | 2024/05/13 | 13.0100 | 0.0200 | 0.15 | 2024/05/10 | 12.9900 | 0.0100 | 0.08 | 2024/05/09 | 12.9800 | 0.0600 | 0.46 | 2024/05/08 | 12.9200 | -0.0100 | -0.08 | 2024/05/07 | 12.9300 | 0.0100 | 0.08 | 2024/05/06 | 12.9200 | 0.1000 | 0.78 | 2024/05/03 | 12.8200 | 0.1100 | 0.87 | 2024/05/02 | 12.7100 | 0.0600 | 0.47 | 2024/04/30 | 12.6500 | -0.1400 | -1.09 | 2024/04/29 | 12.7900 | 0.0200 | 0.16 | 2024/04/26 | 12.7700 | 0.2000 | 1.59 | 2024/04/25 | 12.5700 | -0.0600 | -0.48 | 2024/04/24 | 12.6300 | -0.0100 | -0.08 | 2024/04/23 | 12.6400 | 0.1000 | 0.80 | 2024/04/22 | 12.5400 | 0.1800 | 1.46 | 2024/04/19 | 12.3600 | -0.0900 | -0.72 | 2024/04/18 | 12.4500 | -0.0200 | -0.16 | 2024/04/17 | 12.4700 | -0.0800 | -0.64 | 2024/04/16 | 12.5500 | -0.0500 | -0.40 | 2024/04/15 | 12.6000 | -0.1000 | -0.79 | 2024/04/12 | 12.7000 | -0.1300 | -1.01 | 2024/04/11 | 12.8300 | 0.0700 | 0.55 | 2024/04/10 | 12.7600 | -0.1000 | -0.78 | 2024/04/09 | 12.8600 | 0.0100 | 0.08 | 2024/04/08 | 12.8500 | 0.0100 | 0.08 | 2024/04/03 | 12.8400 | -0.0200 | -0.16 | 2024/04/02 | 12.8600 | -0.0600 | -0.46 | 2024/04/01 | 12.9200 | -0.0100 | -0.08 | 2024/03/28 | 12.9300 | 0.0200 | 0.15 | 2024/03/27 | 12.9100 | 0.0800 | 0.62 | 2024/03/26 | 12.8300 | -0.0100 | -0.08 | 2024/03/25 | 12.8400 | -0.0800 | -0.62 | 2024/03/22 | 12.9200 | -0.0100 | -0.08 | 2024/03/21 | 12.9300 | 0.0800 | 0.62 | 2024/03/20 | 12.8500 | 0.1100 | 0.86 | 2024/03/19 | 12.7400 | 0.0800 | 0.63 | 2024/03/18 | 12.6600 | 0.0900 | 0.72 | 2024/03/15 | 12.5700 | -0.0300 | -0.24 | 2024/03/14 | 12.6000 | -0.0300 | -0.24 | 2024/03/13 | 12.6300 | 0.0300 | 0.24 | 2024/03/12 | 12.6000 | 0.1600 | 1.29 | 2024/03/11 | 12.4400 | -0.0100 | -0.08 | 2024/03/08 | 12.4500 | -0.0700 | -0.56 | 2024/03/07 | 12.5200 | 0.0900 | 0.72 | 2024/03/06 | 12.4300 | 0.0800 | 0.65 | 2024/03/05 | 12.3500 | -0.0500 | -0.40 | 2024/03/04 | 12.4000 | -0.0500 | -0.40 | 2024/03/01 | 12.4500 | 0.0800 | 0.65 | 2024/02/29 | 12.3700 | 0.0100 | 0.08 |
|
|