柏瑞利率對策多重資產基金-N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(%) |
| 2024/05/30 | 10.6695 | 0.0209 | 0.20 | | 2024/05/29 | 10.6486 | -0.0305 | -0.29 | | 2024/05/28 | 10.6791 | -0.0266 | -0.25 | | 2024/05/24 | 10.7057 | 0.0282 | 0.26 | | 2024/05/23 | 10.6775 | -0.0572 | -0.53 | | 2024/05/22 | 10.7347 | -0.0346 | -0.32 | | 2024/05/21 | 10.7693 | 0.0192 | 0.18 | | 2024/05/20 | 10.7501 | 0.0138 | 0.13 | | 2024/05/17 | 10.7363 | 0.0241 | 0.22 | | 2024/05/16 | 10.7122 | -0.0609 | -0.57 | | 2024/05/15 | 10.7731 | 0.0521 | 0.49 | | 2024/05/14 | 10.7210 | 0.0315 | 0.29 | | 2024/05/13 | 10.6895 | -0.0001 | 0.00 | | 2024/05/10 | 10.6896 | -0.0031 | -0.03 | | 2024/05/09 | 10.6927 | 0.0444 | 0.42 | | 2024/05/08 | 10.6483 | -0.0010 | -0.01 | | 2024/05/07 | 10.6493 | 0.0331 | 0.31 | | 2024/05/06 | 10.6162 | 0.0531 | 0.50 | | 2024/05/03 | 10.5631 | 0.0438 | 0.42 | | 2024/05/02 | 10.5193 | -0.0238 | -0.23 | | 2024/04/30 | 10.5431 | -0.0877 | -0.82 | | 2024/04/29 | 10.6308 | 0.0194 | 0.18 | | 2024/04/26 | 10.6114 | 0.0486 | 0.46 | | 2024/04/25 | 10.5628 | -0.0112 | -0.11 | | 2024/04/24 | 10.5740 | -0.0204 | -0.19 | | 2024/04/23 | 10.5944 | 0.0496 | 0.47 | | 2024/04/22 | 10.5448 | 0.0804 | 0.77 | | 2024/04/19 | 10.4644 | 0.0132 | 0.13 | | 2024/04/18 | 10.4512 | -0.0179 | -0.17 | | 2024/04/17 | 10.4691 | -0.0183 | -0.17 | | 2024/04/16 | 10.4874 | -0.0265 | -0.25 | | 2024/04/15 | 10.5139 | -0.0522 | -0.49 | | 2024/04/12 | 10.5661 | -0.0317 | -0.30 | | 2024/04/11 | 10.5978 | 0.0396 | 0.38 | | 2024/04/10 | 10.5582 | -0.0841 | -0.79 | | 2024/04/09 | 10.6423 | 0.0152 | 0.14 | | 2024/04/08 | 10.6271 | 0.0012 | 0.01 | | 2024/04/03 | 10.6259 | 0.0044 | 0.04 | | 2024/04/02 | 10.6215 | -0.0229 | -0.22 | | 2024/04/01 | 10.6444 | -0.0935 | -0.87 | | 2024/03/28 | 10.7379 | -0.0052 | -0.05 | | 2024/03/27 | 10.7431 | 0.0838 | 0.79 | | 2024/03/26 | 10.6593 | -0.0001 | 0.00 | | 2024/03/25 | 10.6594 | -0.0465 | -0.43 | | 2024/03/22 | 10.7059 | 0.0245 | 0.23 | | 2024/03/21 | 10.6814 | 0.0449 | 0.42 | | 2024/03/20 | 10.6365 | 0.0713 | 0.67 | | 2024/03/19 | 10.5652 | 0.0632 | 0.60 | | 2024/03/18 | 10.5020 | 0.0402 | 0.38 | | 2024/03/15 | 10.4618 | -0.0062 | -0.06 | | 2024/03/14 | 10.4680 | -0.0183 | -0.17 | | 2024/03/13 | 10.4863 | 0.0111 | 0.11 | | 2024/03/12 | 10.4752 | 0.0356 | 0.34 | | 2024/03/11 | 10.4396 | -0.0211 | -0.20 | | 2024/03/08 | 10.4607 | -0.0400 | -0.38 | | 2024/03/07 | 10.5007 | 0.0452 | 0.43 | | 2024/03/06 | 10.4555 | 0.0437 | 0.42 | | 2024/03/05 | 10.4118 | -0.0186 | -0.18 | | 2024/03/04 | 10.4304 | -0.0323 | -0.31 | | 2024/03/01 | 10.4627 | 0.0149 | 0.14 |
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