柏瑞趨勢動態多重資產基金-B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(%) |
| 2024/05/17 | 10.2842 | -0.0143 | -0.14 | | 2024/05/16 | 10.2985 | -0.0588 | -0.57 | | 2024/05/15 | 10.3573 | 0.0949 | 0.92 | | 2024/05/14 | 10.2624 | 0.0477 | 0.47 | | 2024/05/13 | 10.2147 | 0.0068 | 0.07 | | 2024/05/10 | 10.2079 | 0.0246 | 0.24 | | 2024/05/09 | 10.1833 | 0.0453 | 0.45 | | 2024/05/08 | 10.1380 | -0.0067 | -0.07 | | 2024/05/07 | 10.1447 | 0.0301 | 0.30 | | 2024/05/06 | 10.1146 | 0.0665 | 0.66 | | 2024/05/03 | 10.0481 | 0.0500 | 0.50 | | 2024/05/02 | 9.9981 | -0.0115 | -0.11 | | 2024/04/30 | 10.0096 | -0.0878 | -0.87 | | 2024/04/29 | 10.0974 | 0.0264 | 0.26 | | 2024/04/26 | 10.0710 | 0.0722 | 0.72 | | 2024/04/25 | 9.9988 | -0.0256 | -0.26 | | 2024/04/24 | 10.0244 | -0.0190 | -0.19 | | 2024/04/23 | 10.0434 | 0.0856 | 0.86 | | 2024/04/22 | 9.9578 | 0.0856 | 0.87 | | 2024/04/19 | 9.8722 | -0.0457 | -0.46 | | 2024/04/18 | 9.9179 | -0.0428 | -0.43 | | 2024/04/17 | 9.9607 | -0.0562 | -0.56 | | 2024/04/16 | 10.0169 | -0.0058 | -0.06 | | 2024/04/15 | 10.0227 | -0.0873 | -0.86 | | 2024/04/12 | 10.1100 | -0.0492 | -0.48 | | 2024/04/11 | 10.1592 | 0.0752 | 0.75 | | 2024/04/10 | 10.0840 | -0.1100 | -1.08 | | 2024/04/09 | 10.1940 | 0.0305 | 0.30 | | 2024/04/08 | 10.1635 | 0.0016 | 0.02 | | 2024/04/03 | 10.1619 | 0.0039 | 0.04 | | 2024/04/02 | 10.1580 | -0.0295 | -0.29 | | 2024/04/01 | 10.1875 | -0.0896 | -0.87 | | 2024/03/28 | 10.2771 | 0.0028 | 0.03 | | 2024/03/27 | 10.2743 | 0.0690 | 0.68 | | 2024/03/26 | 10.2053 | -0.0022 | -0.02 | | 2024/03/25 | 10.2075 | -0.0563 | -0.55 | | 2024/03/22 | 10.2638 | 0.0388 | 0.38 | | 2024/03/21 | 10.2250 | 0.0727 | 0.72 | | 2024/03/20 | 10.1523 | 0.0731 | 0.73 | | 2024/03/19 | 10.0792 | 0.0463 | 0.46 | | 2024/03/18 | 10.0329 | 0.0456 | 0.46 | | 2024/03/15 | 9.9873 | -0.0413 | -0.41 | | 2024/03/14 | 10.0286 | -0.0318 | -0.32 | | 2024/03/13 | 10.0604 | -0.0258 | -0.26 | | 2024/03/12 | 10.0862 | 0.0482 | 0.48 | | 2024/03/11 | 10.0380 | -0.0526 | -0.52 | | 2024/03/08 | 10.0906 | -0.0704 | -0.69 | | 2024/03/07 | 10.1610 | 0.0905 | 0.90 | | 2024/03/06 | 10.0705 | 0.0744 | 0.74 | | 2024/03/05 | 9.9961 | -0.0467 | -0.47 | | 2024/03/04 | 10.0428 | -0.0075 | -0.07 | | 2024/03/01 | 10.0503 | 0.0412 | 0.41 | | 2024/02/29 | 10.0091 | 0.0253 | 0.25 | | 2024/02/27 | 9.9838 | 0.0302 | 0.30 | | 2024/02/26 | 9.9536 | 0.0030 | 0.03 | | 2024/02/23 | 9.9506 | 0.0299 | 0.30 | | 2024/02/22 | 9.9207 | 0.1166 | 1.19 | | 2024/02/21 | 9.8041 | -0.0512 | -0.52 | | 2024/02/20 | 9.8553 | -0.0008 | -0.01 | | 2024/02/16 | 9.8561 | -0.0519 | -0.52 |
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