柏瑞利率對策多重資產基金-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(%) |
| 2024/05/29 | 10.6478 | -0.0305 | -0.29 | | 2024/05/28 | 10.6783 | -0.0267 | -0.25 | | 2024/05/24 | 10.7050 | 0.0282 | 0.26 | | 2024/05/23 | 10.6768 | -0.0572 | -0.53 | | 2024/05/22 | 10.7340 | -0.0345 | -0.32 | | 2024/05/21 | 10.7685 | 0.0191 | 0.18 | | 2024/05/20 | 10.7494 | 0.0138 | 0.13 | | 2024/05/17 | 10.7356 | 0.0241 | 0.22 | | 2024/05/16 | 10.7115 | -0.0609 | -0.57 | | 2024/05/15 | 10.7724 | 0.0521 | 0.49 | | 2024/05/14 | 10.7203 | 0.0316 | 0.30 | | 2024/05/13 | 10.6887 | -0.0002 | 0.00 | | 2024/05/10 | 10.6889 | -0.0031 | -0.03 | | 2024/05/09 | 10.6920 | 0.0444 | 0.42 | | 2024/05/08 | 10.6476 | -0.0009 | -0.01 | | 2024/05/07 | 10.6485 | 0.0330 | 0.31 | | 2024/05/06 | 10.6155 | 0.0531 | 0.50 | | 2024/05/03 | 10.5624 | 0.0438 | 0.42 | | 2024/05/02 | 10.5186 | -0.0237 | -0.22 | | 2024/04/30 | 10.5423 | -0.0878 | -0.83 | | 2024/04/29 | 10.6301 | 0.0195 | 0.18 | | 2024/04/26 | 10.6106 | 0.0485 | 0.46 | | 2024/04/25 | 10.5621 | -0.0112 | -0.11 | | 2024/04/24 | 10.5733 | -0.0204 | -0.19 | | 2024/04/23 | 10.5937 | 0.0496 | 0.47 | | 2024/04/22 | 10.5441 | 0.0804 | 0.77 | | 2024/04/19 | 10.4637 | 0.0132 | 0.13 | | 2024/04/18 | 10.4505 | -0.0179 | -0.17 | | 2024/04/17 | 10.4684 | -0.0183 | -0.17 | | 2024/04/16 | 10.4867 | -0.0265 | -0.25 | | 2024/04/15 | 10.5132 | -0.0522 | -0.49 | | 2024/04/12 | 10.5654 | -0.0317 | -0.30 | | 2024/04/11 | 10.5971 | 0.0396 | 0.38 | | 2024/04/10 | 10.5575 | -0.0841 | -0.79 | | 2024/04/09 | 10.6416 | 0.0152 | 0.14 | | 2024/04/08 | 10.6264 | 0.0013 | 0.01 | | 2024/04/03 | 10.6251 | 0.0045 | 0.04 | | 2024/04/02 | 10.6206 | -0.0230 | -0.22 | | 2024/04/01 | 10.6436 | -0.0934 | -0.87 | | 2024/03/28 | 10.7370 | -0.0052 | -0.05 | | 2024/03/27 | 10.7422 | 0.0838 | 0.79 | | 2024/03/26 | 10.6584 | -0.0001 | 0.00 | | 2024/03/25 | 10.6585 | -0.0466 | -0.44 | | 2024/03/22 | 10.7051 | 0.0246 | 0.23 | | 2024/03/21 | 10.6805 | 0.0448 | 0.42 | | 2024/03/20 | 10.6357 | 0.0714 | 0.68 | | 2024/03/19 | 10.5643 | 0.0631 | 0.60 | | 2024/03/18 | 10.5012 | 0.0402 | 0.38 | | 2024/03/15 | 10.4610 | -0.0062 | -0.06 | | 2024/03/14 | 10.4672 | -0.0182 | -0.17 | | 2024/03/13 | 10.4854 | 0.0110 | 0.11 | | 2024/03/12 | 10.4744 | 0.0357 | 0.34 | | 2024/03/11 | 10.4387 | -0.0212 | -0.20 | | 2024/03/08 | 10.4599 | -0.0400 | -0.38 | | 2024/03/07 | 10.4999 | 0.0452 | 0.43 | | 2024/03/06 | 10.4547 | 0.0437 | 0.42 | | 2024/03/05 | 10.4110 | -0.0186 | -0.18 | | 2024/03/04 | 10.4296 | -0.0323 | -0.31 | | 2024/03/01 | 10.4619 | 0.0149 | 0.14 | | 2024/02/29 | 10.4470 | 0.0105 | 0.10 |
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