柏瑞趨勢動態多重資產基金-A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(%) |
| 2024/05/17 | 10.3082 | -0.0311 | -0.30 | | 2024/05/16 | 10.3393 | -0.0172 | -0.17 | | 2024/05/15 | 10.3565 | 0.1104 | 1.08 | | 2024/05/14 | 10.2461 | 0.0438 | 0.43 | | 2024/05/13 | 10.2023 | 0.0103 | 0.10 | | 2024/05/10 | 10.1920 | 0.0253 | 0.25 | | 2024/05/09 | 10.1667 | 0.0277 | 0.27 | | 2024/05/08 | 10.1390 | -0.0078 | -0.08 | | 2024/05/07 | 10.1468 | 0.0311 | 0.31 | | 2024/05/06 | 10.1157 | 0.0582 | 0.58 | | 2024/05/03 | 10.0575 | 0.0728 | 0.73 | | 2024/05/02 | 9.9847 | 0.0428 | 0.43 | | 2024/04/30 | 9.9419 | -0.0710 | -0.71 | | 2024/04/29 | 10.0129 | 0.0196 | 0.20 | | 2024/04/26 | 9.9933 | 0.0703 | 0.71 | | 2024/04/25 | 9.9230 | -0.0454 | -0.46 | | 2024/04/24 | 9.9684 | -0.0116 | -0.12 | | 2024/04/23 | 9.9800 | 0.0942 | 0.95 | | 2024/04/22 | 9.8858 | 0.0497 | 0.51 | | 2024/04/19 | 9.8361 | -0.0804 | -0.81 | | 2024/04/18 | 9.9165 | -0.0201 | -0.20 | | 2024/04/17 | 9.9366 | -0.0535 | -0.54 | | 2024/04/16 | 9.9901 | -0.0262 | -0.26 | | 2024/04/15 | 10.0163 | -0.1054 | -1.04 | | 2024/04/12 | 10.1217 | -0.0718 | -0.70 | | 2024/04/11 | 10.1935 | 0.0405 | 0.40 | | 2024/04/10 | 10.1530 | -0.0916 | -0.89 | | 2024/04/09 | 10.2446 | 0.0250 | 0.24 | | 2024/04/08 | 10.2196 | -0.0286 | -0.28 | | 2024/04/03 | 10.2482 | 0.0067 | 0.07 | | 2024/04/02 | 10.2415 | -0.0522 | -0.51 | | 2024/04/01 | 10.2937 | -0.0448 | -0.43 | | 2024/03/28 | 10.3385 | 0.0118 | 0.11 | | 2024/03/27 | 10.3267 | 0.0405 | 0.39 | | 2024/03/26 | 10.2862 | -0.0157 | -0.15 | | 2024/03/25 | 10.3019 | -0.0335 | -0.32 | | 2024/03/22 | 10.3354 | 0.0234 | 0.23 | | 2024/03/21 | 10.3120 | 0.0638 | 0.62 | | 2024/03/20 | 10.2482 | 0.0437 | 0.43 | | 2024/03/19 | 10.2045 | 0.0240 | 0.24 | | 2024/03/18 | 10.1805 | 0.0251 | 0.25 | | 2024/03/15 | 10.1554 | -0.0576 | -0.56 | | 2024/03/14 | 10.2130 | -0.0453 | -0.44 | | 2024/03/13 | 10.2583 | -0.0395 | -0.38 | | 2024/03/12 | 10.2978 | 0.0493 | 0.48 | | 2024/03/11 | 10.2485 | -0.0419 | -0.41 | | 2024/03/08 | 10.2904 | -0.0543 | -0.52 | | 2024/03/07 | 10.3447 | 0.0855 | 0.83 | | 2024/03/06 | 10.2592 | 0.0650 | 0.64 | | 2024/03/05 | 10.1942 | -0.0476 | -0.46 | | 2024/03/04 | 10.2418 | 0.0087 | 0.09 | | 2024/03/01 | 10.2331 | 0.0834 | 0.82 | | 2024/02/29 | 10.1497 | 0.0341 | 0.34 | | 2024/02/27 | 10.1156 | 0.0246 | 0.24 | | 2024/02/26 | 10.0910 | 0.0104 | 0.10 | | 2024/02/23 | 10.0806 | 0.0238 | 0.24 | | 2024/02/22 | 10.0568 | 0.1130 | 1.14 | | 2024/02/21 | 9.9438 | -0.0706 | -0.70 | | 2024/02/20 | 10.0144 | -0.0419 | -0.42 | | 2024/02/16 | 10.0563 | -0.0445 | -0.44 |
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