柏瑞利率對策多重資產基金-N9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 | 10.8635 | 0.0081 | 0.07 | | 2024/05/16 | 10.8554 | -0.0213 | -0.20 | | 2024/05/15 | 10.8767 | 0.0673 | 0.62 | | 2024/05/14 | 10.8094 | 0.0280 | 0.26 | | 2024/05/13 | 10.7814 | 0.0039 | 0.04 | | 2024/05/10 | 10.7775 | -0.0037 | -0.03 | | 2024/05/09 | 10.7812 | 0.0270 | 0.25 | | 2024/05/08 | 10.7542 | -0.0014 | -0.01 | | 2024/05/07 | 10.7556 | 0.0348 | 0.32 | | 2024/05/06 | 10.7208 | 0.0445 | 0.42 | | 2024/05/03 | 10.6763 | 0.0666 | 0.63 | | 2024/05/02 | 10.6097 | 0.0329 | 0.31 | | 2024/04/30 | 10.5768 | -0.0706 | -0.66 | | 2024/04/29 | 10.6474 | 0.0125 | 0.12 | | 2024/04/26 | 10.6349 | 0.0472 | 0.45 | | 2024/04/25 | 10.5877 | -0.0317 | -0.30 | | 2024/04/24 | 10.6194 | -0.0145 | -0.14 | | 2024/04/23 | 10.6339 | 0.0575 | 0.54 | | 2024/04/22 | 10.5764 | 0.0459 | 0.44 | | 2024/04/19 | 10.5305 | -0.0193 | -0.18 | | 2024/04/18 | 10.5498 | 0.0039 | 0.04 | | 2024/04/17 | 10.5459 | -0.0153 | -0.14 | | 2024/04/16 | 10.5612 | -0.0438 | -0.41 | | 2024/04/15 | 10.6050 | -0.0687 | -0.64 | | 2024/04/12 | 10.6737 | -0.0537 | -0.50 | | 2024/04/11 | 10.7274 | 0.0121 | 0.11 | | 2024/04/10 | 10.7153 | -0.0689 | -0.64 | | 2024/04/09 | 10.7842 | 0.0097 | 0.09 | | 2024/04/08 | 10.7745 | -0.0299 | -0.28 | | 2024/04/03 | 10.8044 | 0.0069 | 0.06 | | 2024/04/02 | 10.7975 | -0.0422 | -0.39 | | 2024/04/01 | 10.8397 | -0.0475 | -0.44 | | 2024/03/28 | 10.8872 | 0.0050 | 0.05 | | 2024/03/27 | 10.8822 | 0.0582 | 0.54 | | 2024/03/26 | 10.8240 | -0.0136 | -0.13 | | 2024/03/25 | 10.8376 | -0.0249 | -0.23 | | 2024/03/22 | 10.8625 | 0.0194 | 0.18 | | 2024/03/21 | 10.8431 | 0.0304 | 0.28 | | 2024/03/20 | 10.8127 | 0.0438 | 0.41 | | 2024/03/19 | 10.7689 | 0.0465 | 0.43 | | 2024/03/18 | 10.7224 | 0.0208 | 0.19 | | 2024/03/15 | 10.7016 | -0.0177 | -0.17 | | 2024/03/14 | 10.7193 | -0.0306 | -0.28 | | 2024/03/13 | 10.7499 | -0.0006 | -0.01 | | 2024/03/12 | 10.7505 | 0.0368 | 0.34 | | 2024/03/11 | 10.7137 | -0.0094 | -0.09 | | 2024/03/08 | 10.7231 | -0.0271 | -0.25 | | 2024/03/07 | 10.7502 | 0.0381 | 0.36 | | 2024/03/06 | 10.7121 | 0.0338 | 0.32 | | 2024/03/05 | 10.6783 | -0.0175 | -0.16 | | 2024/03/04 | 10.6958 | -0.0192 | -0.18 | | 2024/03/01 | 10.7150 | 0.0596 | 0.56 | | 2024/02/29 | 10.6554 | 0.0203 | 0.19 | | 2024/02/27 | 10.6351 | 0.0067 | 0.06 | | 2024/02/26 | 10.6284 | -0.0161 | -0.15 | | 2024/02/23 | 10.6445 | 0.0234 | 0.22 | | 2024/02/22 | 10.6211 | 0.0725 | 0.69 | | 2024/02/21 | 10.5486 | -0.0168 | -0.16 | | 2024/02/20 | 10.5654 | -0.0186 | -0.18 | | 2024/02/16 | 10.5840 | -0.0202 | -0.19 |
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