柏瑞ESG量化債券基金-I類型(美元) |
計價幣別：美元 |
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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 | 10.4475 | 0.0017 | 0.02 | | 2024/05/15 | 10.4458 | 0.0635 | 0.61 | | 2024/05/14 | 10.3823 | 0.0070 | 0.07 | | 2024/05/13 | 10.3753 | 0.0164 | 0.16 | | 2024/05/10 | 10.3589 | -0.0227 | -0.22 | | 2024/05/09 | 10.3816 | 0.0076 | 0.07 | | 2024/05/08 | 10.3740 | -0.0161 | -0.15 | | 2024/05/07 | 10.3901 | 0.0243 | 0.23 | | 2024/05/06 | 10.3658 | 0.0193 | 0.19 | | 2024/05/03 | 10.3465 | 0.0544 | 0.53 | | 2024/05/02 | 10.2921 | 0.0574 | 0.56 | | 2024/04/30 | 10.2347 | -0.0324 | -0.32 | | 2024/04/29 | 10.2671 | 0.0361 | 0.35 | | 2024/04/26 | 10.2310 | 0.0289 | 0.28 | | 2024/04/25 | 10.2021 | -0.0316 | -0.31 | | 2024/04/24 | 10.2337 | -0.0348 | -0.34 | | 2024/04/23 | 10.2685 | 0.0152 | 0.15 | | 2024/04/22 | 10.2533 | 0.0145 | 0.14 | | 2024/04/19 | 10.2388 | 0.0131 | 0.13 | | 2024/04/18 | 10.2257 | -0.0209 | -0.20 | | 2024/04/17 | 10.2466 | 0.0322 | 0.32 | | 2024/04/16 | 10.2144 | -0.0384 | -0.37 | | 2024/04/15 | 10.2528 | -0.0765 | -0.74 | | 2024/04/12 | 10.3293 | 0.0399 | 0.39 | | 2024/04/11 | 10.2894 | -0.0212 | -0.21 | | 2024/04/10 | 10.3106 | -0.0866 | -0.83 | | 2024/04/09 | 10.3972 | 0.0373 | 0.36 | | 2024/04/08 | 10.3599 | -0.0131 | -0.13 | | 2024/04/03 | 10.3730 | 0.0138 | 0.13 | | 2024/04/02 | 10.3592 | -0.0299 | -0.29 | | 2024/04/01 | 10.3891 | -0.0536 | -0.51 | | 2024/03/29 | 10.4427 | -0.0019 | -0.02 | | 2024/03/28 | 10.4446 | 0.0075 | 0.07 | | 2024/03/27 | 10.4371 | 0.0256 | 0.25 | | 2024/03/26 | 10.4115 | 0.0099 | 0.10 | | 2024/03/25 | 10.4016 | -0.0207 | -0.20 | | 2024/03/22 | 10.4223 | 0.0304 | 0.29 | | 2024/03/21 | 10.3919 | 0.0209 | 0.20 | | 2024/03/20 | 10.3710 | 0.0015 | 0.01 | | 2024/03/19 | 10.3695 | 0.0348 | 0.34 | | 2024/03/18 | 10.3347 | -0.0110 | -0.11 | | 2024/03/15 | 10.3457 | -0.0064 | -0.06 | | 2024/03/14 | 10.3521 | -0.0497 | -0.48 | | 2024/03/13 | 10.4018 | -0.0024 | -0.02 | | 2024/03/12 | 10.4042 | -0.0075 | -0.07 | | 2024/03/11 | 10.4117 | -0.0044 | -0.04 | | 2024/03/08 | 10.4161 | 0.0167 | 0.16 | | 2024/03/07 | 10.3994 | 0.0129 | 0.12 | | 2024/03/06 | 10.3865 | 0.0137 | 0.13 | | 2024/03/05 | 10.3728 | 0.0443 | 0.43 | | 2024/03/04 | 10.3285 | -0.0130 | -0.13 | | 2024/03/01 | 10.3415 | 0.0314 | 0.30 | | 2024/02/29 | 10.3101 | 0.0297 | 0.29 | | 2024/02/27 | 10.2804 | -0.0153 | -0.15 | | 2024/02/26 | 10.2957 | -0.0255 | -0.25 | | 2024/02/23 | 10.3212 | 0.0369 | 0.36 | | 2024/02/22 | 10.2843 | 0.0155 | 0.15 | | 2024/02/21 | 10.2688 | -0.0209 | -0.20 | | 2024/02/20 | 10.2897 | 0.0245 | 0.24 | | 2024/02/19 | 10.2652 | 0.0040 | 0.04 |
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