柏瑞利率對策多重資產基金-B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(%) |
| 2024/05/17 | 10.4309 | -0.0003 | 0.00 | | 2024/05/16 | 10.4312 | -0.0041 | -0.04 | | 2024/05/15 | 10.4353 | 0.0792 | 0.76 | | 2024/05/14 | 10.3561 | 0.0295 | 0.29 | | 2024/05/13 | 10.3266 | 0.0006 | 0.01 | | 2024/05/10 | 10.3260 | 0.0106 | 0.10 | | 2024/05/09 | 10.3154 | 0.0285 | 0.28 | | 2024/05/08 | 10.2869 | -0.0114 | -0.11 | | 2024/05/07 | 10.2983 | 0.0257 | 0.25 | | 2024/05/06 | 10.2726 | 0.0597 | 0.58 | | 2024/05/03 | 10.2129 | 0.0757 | 0.75 | | 2024/05/02 | 10.1372 | -0.0100 | -0.10 | | 2024/04/30 | 10.1472 | -0.0797 | -0.78 | | 2024/04/29 | 10.2269 | 0.0194 | 0.19 | | 2024/04/26 | 10.2075 | 0.0521 | 0.51 | | 2024/04/25 | 10.1554 | -0.0242 | -0.24 | | 2024/04/24 | 10.1796 | -0.0021 | -0.02 | | 2024/04/23 | 10.1817 | 0.0587 | 0.58 | | 2024/04/22 | 10.1230 | 0.0445 | 0.44 | | 2024/04/19 | 10.0785 | -0.0230 | -0.23 | | 2024/04/18 | 10.1015 | 0.0100 | 0.10 | | 2024/04/17 | 10.0915 | -0.0140 | -0.14 | | 2024/04/16 | 10.1055 | -0.0548 | -0.54 | | 2024/04/15 | 10.1603 | -0.0727 | -0.71 | | 2024/04/12 | 10.2330 | -0.0530 | -0.52 | | 2024/04/11 | 10.2860 | -0.0100 | -0.10 | | 2024/04/10 | 10.2960 | -0.0617 | -0.60 | | 2024/04/09 | 10.3577 | 0.0140 | 0.14 | | 2024/04/08 | 10.3437 | -0.0085 | -0.08 | | 2024/04/03 | 10.3522 | 0.0096 | 0.09 | | 2024/04/02 | 10.3426 | -0.0472 | -0.45 | | 2024/04/01 | 10.3898 | -0.0882 | -0.84 | | 2024/03/28 | 10.4780 | -0.0019 | -0.02 | | 2024/03/27 | 10.4799 | 0.0540 | 0.52 | | 2024/03/26 | 10.4259 | -0.0082 | -0.08 | | 2024/03/25 | 10.4341 | -0.0205 | -0.20 | | 2024/03/22 | 10.4546 | -0.0093 | -0.09 | | 2024/03/21 | 10.4639 | 0.0540 | 0.52 | | 2024/03/20 | 10.4099 | 0.0447 | 0.43 | | 2024/03/19 | 10.3652 | 0.0323 | 0.31 | | 2024/03/18 | 10.3329 | 0.0222 | 0.22 | | 2024/03/15 | 10.3107 | -0.0315 | -0.30 | | 2024/03/14 | 10.3422 | -0.0272 | -0.26 | | 2024/03/13 | 10.3694 | -0.0018 | -0.02 | | 2024/03/12 | 10.3712 | 0.0362 | 0.35 | | 2024/03/11 | 10.3350 | -0.0132 | -0.13 | | 2024/03/08 | 10.3482 | -0.0139 | -0.13 | | 2024/03/07 | 10.3621 | 0.0554 | 0.54 | | 2024/03/06 | 10.3067 | 0.0409 | 0.40 | | 2024/03/05 | 10.2658 | -0.0266 | -0.26 | | 2024/03/04 | 10.2924 | -0.0120 | -0.12 | | 2024/03/01 | 10.3044 | 0.0070 | 0.07 | | 2024/02/29 | 10.2974 | 0.0090 | 0.09 | | 2024/02/27 | 10.2884 | 0.0068 | 0.07 | | 2024/02/26 | 10.2816 | -0.0216 | -0.21 | | 2024/02/23 | 10.3032 | 0.0187 | 0.18 | | 2024/02/22 | 10.2845 | 0.0777 | 0.76 | | 2024/02/21 | 10.2068 | -0.0071 | -0.07 | | 2024/02/20 | 10.2139 | -0.0145 | -0.14 | | 2024/02/16 | 10.2284 | -0.0107 | -0.10 |
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