柏瑞利率對策多重資產基金-B類型(澳幣) |
計價幣別：澳幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 10.4626 | 0.0078 | 0.07 | | 2024/05/16 | 10.4548 | -0.0205 | -0.20 | | 2024/05/15 | 10.4753 | 0.0648 | 0.62 | | 2024/05/14 | 10.4105 | 0.0270 | 0.26 | | 2024/05/13 | 10.3835 | 0.0037 | 0.04 | | 2024/05/10 | 10.3798 | -0.0035 | -0.03 | | 2024/05/09 | 10.3833 | 0.0260 | 0.25 | | 2024/05/08 | 10.3573 | -0.0013 | -0.01 | | 2024/05/07 | 10.3586 | 0.0335 | 0.32 | | 2024/05/06 | 10.3251 | 0.0428 | 0.42 | | 2024/05/03 | 10.2823 | 0.0642 | 0.63 | | 2024/05/02 | 10.2181 | -0.0110 | -0.11 | | 2024/04/30 | 10.2291 | -0.0683 | -0.66 | | 2024/04/29 | 10.2974 | 0.0121 | 0.12 | | 2024/04/26 | 10.2853 | 0.0457 | 0.45 | | 2024/04/25 | 10.2396 | -0.0307 | -0.30 | | 2024/04/24 | 10.2703 | -0.0140 | -0.14 | | 2024/04/23 | 10.2843 | 0.0556 | 0.54 | | 2024/04/22 | 10.2287 | 0.0444 | 0.44 | | 2024/04/19 | 10.1843 | -0.0187 | -0.18 | | 2024/04/18 | 10.2030 | 0.0038 | 0.04 | | 2024/04/17 | 10.1992 | -0.0148 | -0.14 | | 2024/04/16 | 10.2140 | -0.0424 | -0.41 | | 2024/04/15 | 10.2564 | -0.0664 | -0.64 | | 2024/04/12 | 10.3228 | -0.0519 | -0.50 | | 2024/04/11 | 10.3747 | 0.0116 | 0.11 | | 2024/04/10 | 10.3631 | -0.0666 | -0.64 | | 2024/04/09 | 10.4297 | 0.0094 | 0.09 | | 2024/04/08 | 10.4203 | -0.0289 | -0.28 | | 2024/04/03 | 10.4492 | 0.0067 | 0.06 | | 2024/04/02 | 10.4425 | -0.0409 | -0.39 | | 2024/04/01 | 10.4834 | -0.0901 | -0.85 | | 2024/03/28 | 10.5735 | 0.0049 | 0.05 | | 2024/03/27 | 10.5686 | 0.0565 | 0.54 | | 2024/03/26 | 10.5121 | -0.0132 | -0.13 | | 2024/03/25 | 10.5253 | -0.0242 | -0.23 | | 2024/03/22 | 10.5495 | 0.0188 | 0.18 | | 2024/03/21 | 10.5307 | 0.0296 | 0.28 | | 2024/03/20 | 10.5011 | 0.0425 | 0.41 | | 2024/03/19 | 10.4586 | 0.0452 | 0.43 | | 2024/03/18 | 10.4134 | 0.0202 | 0.19 | | 2024/03/15 | 10.3932 | -0.0172 | -0.17 | | 2024/03/14 | 10.4104 | -0.0298 | -0.29 | | 2024/03/13 | 10.4402 | -0.0005 | 0.00 | | 2024/03/12 | 10.4407 | 0.0357 | 0.34 | | 2024/03/11 | 10.4050 | -0.0091 | -0.09 | | 2024/03/08 | 10.4141 | -0.0263 | -0.25 | | 2024/03/07 | 10.4404 | 0.0370 | 0.36 | | 2024/03/06 | 10.4034 | 0.0328 | 0.32 | | 2024/03/05 | 10.3706 | -0.0170 | -0.16 | | 2024/03/04 | 10.3876 | -0.0187 | -0.18 | | 2024/03/01 | 10.4063 | 0.0147 | 0.14 | | 2024/02/29 | 10.3916 | 0.0198 | 0.19 | | 2024/02/27 | 10.3718 | 0.0065 | 0.06 | | 2024/02/26 | 10.3653 | -0.0157 | -0.15 | | 2024/02/23 | 10.3810 | 0.0228 | 0.22 | | 2024/02/22 | 10.3582 | 0.0707 | 0.69 | | 2024/02/21 | 10.2875 | -0.0163 | -0.16 | | 2024/02/20 | 10.3038 | -0.0182 | -0.18 | | 2024/02/16 | 10.3220 | -0.0196 | -0.19 |
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