柏瑞趨勢動態多重資產基金-N類型(澳幣) |
計價幣別：澳幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 9.2008 | -0.0277 | -0.30 | | 2024/05/16 | 9.2285 | -0.0154 | -0.17 | | 2024/05/15 | 9.2439 | 0.0985 | 1.08 | | 2024/05/14 | 9.1454 | 0.0391 | 0.43 | | 2024/05/13 | 9.1063 | 0.0092 | 0.10 | | 2024/05/10 | 9.0971 | 0.0226 | 0.25 | | 2024/05/09 | 9.0745 | 0.0247 | 0.27 | | 2024/05/08 | 9.0498 | -0.0069 | -0.08 | | 2024/05/07 | 9.0567 | 0.0277 | 0.31 | | 2024/05/06 | 9.0290 | 0.0519 | 0.58 | | 2024/05/03 | 8.9771 | 0.0651 | 0.73 | | 2024/05/02 | 8.9120 | 0.0010 | 0.01 | | 2024/04/30 | 8.9110 | -0.0636 | -0.71 | | 2024/04/29 | 8.9746 | 0.0175 | 0.20 | | 2024/04/26 | 8.9571 | 0.0630 | 0.71 | | 2024/04/25 | 8.8941 | -0.0406 | -0.45 | | 2024/04/24 | 8.9347 | -0.0104 | -0.12 | | 2024/04/23 | 8.9451 | 0.0844 | 0.95 | | 2024/04/22 | 8.8607 | 0.0446 | 0.51 | | 2024/04/19 | 8.8161 | -0.0721 | -0.81 | | 2024/04/18 | 8.8882 | -0.0180 | -0.20 | | 2024/04/17 | 8.9062 | -0.0480 | -0.54 | | 2024/04/16 | 8.9542 | -0.0234 | -0.26 | | 2024/04/15 | 8.9776 | -0.0945 | -1.04 | | 2024/04/12 | 9.0721 | -0.0644 | -0.70 | | 2024/04/11 | 9.1365 | 0.0364 | 0.40 | | 2024/04/10 | 9.1001 | -0.0822 | -0.90 | | 2024/04/09 | 9.1823 | 0.0225 | 0.25 | | 2024/04/08 | 9.1598 | -0.0257 | -0.28 | | 2024/04/03 | 9.1855 | 0.0060 | 0.07 | | 2024/04/02 | 9.1795 | -0.0468 | -0.51 | | 2024/04/01 | 9.2263 | -0.0790 | -0.85 | | 2024/03/28 | 9.3053 | 0.0107 | 0.12 | | 2024/03/27 | 9.2946 | 0.0364 | 0.39 | | 2024/03/26 | 9.2582 | -0.0141 | -0.15 | | 2024/03/25 | 9.2723 | -0.0302 | -0.32 | | 2024/03/22 | 9.3025 | 0.0211 | 0.23 | | 2024/03/21 | 9.2814 | 0.0574 | 0.62 | | 2024/03/20 | 9.2240 | 0.0393 | 0.43 | | 2024/03/19 | 9.1847 | 0.0216 | 0.24 | | 2024/03/18 | 9.1631 | 0.0227 | 0.25 | | 2024/03/15 | 9.1404 | -0.0519 | -0.56 | | 2024/03/14 | 9.1923 | -0.0408 | -0.44 | | 2024/03/13 | 9.2331 | -0.0355 | -0.38 | | 2024/03/12 | 9.2686 | 0.0444 | 0.48 | | 2024/03/11 | 9.2242 | -0.0377 | -0.41 | | 2024/03/08 | 9.2619 | -0.0490 | -0.53 | | 2024/03/07 | 9.3109 | 0.0770 | 0.83 | | 2024/03/06 | 9.2339 | 0.0585 | 0.64 | | 2024/03/05 | 9.1754 | -0.0428 | -0.46 | | 2024/03/04 | 9.2182 | 0.0078 | 0.08 | | 2024/03/01 | 9.2104 | 0.0369 | 0.40 | | 2024/02/29 | 9.1735 | 0.0308 | 0.34 | | 2024/02/27 | 9.1427 | 0.0223 | 0.24 | | 2024/02/26 | 9.1204 | 0.0094 | 0.10 | | 2024/02/23 | 9.1110 | 0.0215 | 0.24 | | 2024/02/22 | 9.0895 | 0.1021 | 1.14 | | 2024/02/21 | 8.9874 | -0.0638 | -0.70 | | 2024/02/20 | 9.0512 | -0.0379 | -0.42 | | 2024/02/16 | 9.0891 | -0.0402 | -0.44 |
|
|