柏瑞ESG減碳全球股票基金-A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(%) |
2024/05/16 | 14.0500 | -0.0800 | -0.57 | 2024/05/15 | 14.1300 | 0.1700 | 1.22 | 2024/05/14 | 13.9600 | 0.0500 | 0.36 | 2024/05/13 | 13.9100 | -0.0900 | -0.64 | 2024/05/10 | 14.0000 | 0.0600 | 0.43 | 2024/05/09 | 13.9400 | 0.0700 | 0.50 | 2024/05/08 | 13.8700 | 0.0300 | 0.22 | 2024/05/07 | 13.8400 | 0.1300 | 0.95 | 2024/05/06 | 13.7100 | 0.1200 | 0.88 | 2024/05/03 | 13.5900 | 0.1300 | 0.97 | 2024/05/02 | 13.4600 | 0.0200 | 0.15 | 2024/04/30 | 13.4400 | -0.1300 | -0.96 | 2024/04/29 | 13.5700 | 0.0700 | 0.52 | 2024/04/26 | 13.5000 | 0.2500 | 1.89 | 2024/04/25 | 13.2500 | 0.0000 | 0.00 | 2024/04/24 | 13.2500 | 0.0000 | 0.00 | 2024/04/23 | 13.2500 | 0.1100 | 0.84 | 2024/04/22 | 13.1400 | 0.1500 | 1.15 | 2024/04/19 | 12.9900 | -0.1000 | -0.76 | 2024/04/18 | 13.0900 | -0.0700 | -0.53 | 2024/04/17 | 13.1600 | -0.0900 | -0.68 | 2024/04/16 | 13.2500 | -0.0400 | -0.30 | 2024/04/15 | 13.2900 | -0.0800 | -0.60 | 2024/04/12 | 13.3700 | -0.1200 | -0.89 | 2024/04/11 | 13.4900 | 0.0800 | 0.60 | 2024/04/10 | 13.4100 | -0.1500 | -1.11 | 2024/04/09 | 13.5600 | 0.0400 | 0.30 | 2024/04/08 | 13.5200 | 0.0100 | 0.07 | 2024/04/03 | 13.5100 | 0.0100 | 0.07 | 2024/04/02 | 13.5000 | -0.0900 | -0.66 | 2024/04/01 | 13.5900 | -0.0400 | -0.29 | 2024/03/28 | 13.6300 | 0.0000 | 0.00 | 2024/03/27 | 13.6300 | 0.0800 | 0.59 | 2024/03/26 | 13.5500 | 0.0000 | 0.00 | 2024/03/25 | 13.5500 | -0.1700 | -1.24 | 2024/03/22 | 13.7200 | 0.0200 | 0.15 | 2024/03/21 | 13.7000 | 0.1300 | 0.96 | 2024/03/20 | 13.5700 | 0.0900 | 0.67 | 2024/03/19 | 13.4800 | 0.0700 | 0.52 | 2024/03/18 | 13.4100 | 0.0800 | 0.60 | 2024/03/15 | 13.3300 | -0.0600 | -0.45 | 2024/03/14 | 13.3900 | -0.0600 | -0.45 | 2024/03/13 | 13.4500 | -0.0100 | -0.07 | 2024/03/12 | 13.4600 | 0.1300 | 0.98 | 2024/03/11 | 13.3300 | -0.0800 | -0.60 | 2024/03/08 | 13.4100 | -0.0400 | -0.30 | 2024/03/07 | 13.4500 | 0.1200 | 0.90 | 2024/03/06 | 13.3300 | 0.1100 | 0.83 | 2024/03/05 | 13.2200 | -0.0600 | -0.45 | 2024/03/04 | 13.2800 | 0.0300 | 0.23 | 2024/03/01 | 13.2500 | 0.1200 | 0.91 | 2024/02/29 | 13.1300 | 0.0800 | 0.61 | 2024/02/27 | 13.0500 | 0.0500 | 0.38 | 2024/02/26 | 13.0000 | -0.0400 | -0.31 | 2024/02/23 | 13.0400 | 0.0100 | 0.08 | 2024/02/22 | 13.0300 | 0.2900 | 2.28 | 2024/02/21 | 12.7400 | 0.0300 | 0.24 | 2024/02/20 | 12.7100 | -0.0200 | -0.16 | 2024/02/16 | 12.7300 | 0.0000 | 0.00 | 2024/02/15 | 12.7300 | 0.1800 | 1.43 |
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