柏瑞利率對策多重資產基金-N類型(美元) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 10.4312 | -0.0003 | 0.00 | | 2024/05/16 | 10.4315 | -0.0041 | -0.04 | | 2024/05/15 | 10.4356 | 0.0792 | 0.76 | | 2024/05/14 | 10.3564 | 0.0295 | 0.29 | | 2024/05/13 | 10.3269 | 0.0006 | 0.01 | | 2024/05/10 | 10.3263 | 0.0106 | 0.10 | | 2024/05/09 | 10.3157 | 0.0285 | 0.28 | | 2024/05/08 | 10.2872 | -0.0114 | -0.11 | | 2024/05/07 | 10.2986 | 0.0257 | 0.25 | | 2024/05/06 | 10.2729 | 0.0597 | 0.58 | | 2024/05/03 | 10.2132 | 0.0757 | 0.75 | | 2024/05/02 | 10.1375 | -0.0100 | -0.10 | | 2024/04/30 | 10.1475 | -0.0797 | -0.78 | | 2024/04/29 | 10.2272 | 0.0194 | 0.19 | | 2024/04/26 | 10.2078 | 0.0521 | 0.51 | | 2024/04/25 | 10.1557 | -0.0242 | -0.24 | | 2024/04/24 | 10.1799 | -0.0021 | -0.02 | | 2024/04/23 | 10.1820 | 0.0587 | 0.58 | | 2024/04/22 | 10.1233 | 0.0445 | 0.44 | | 2024/04/19 | 10.0788 | -0.0230 | -0.23 | | 2024/04/18 | 10.1018 | 0.0100 | 0.10 | | 2024/04/17 | 10.0918 | -0.0140 | -0.14 | | 2024/04/16 | 10.1058 | -0.0548 | -0.54 | | 2024/04/15 | 10.1606 | -0.0727 | -0.71 | | 2024/04/12 | 10.2333 | -0.0529 | -0.51 | | 2024/04/11 | 10.2862 | -0.0101 | -0.10 | | 2024/04/10 | 10.2963 | -0.0617 | -0.60 | | 2024/04/09 | 10.3580 | 0.0140 | 0.14 | | 2024/04/08 | 10.3440 | -0.0084 | -0.08 | | 2024/04/03 | 10.3524 | 0.0095 | 0.09 | | 2024/04/02 | 10.3429 | -0.0472 | -0.45 | | 2024/04/01 | 10.3901 | -0.0881 | -0.84 | | 2024/03/28 | 10.4782 | -0.0019 | -0.02 | | 2024/03/27 | 10.4801 | 0.0540 | 0.52 | | 2024/03/26 | 10.4261 | -0.0082 | -0.08 | | 2024/03/25 | 10.4343 | -0.0205 | -0.20 | | 2024/03/22 | 10.4548 | -0.0093 | -0.09 | | 2024/03/21 | 10.4641 | 0.0540 | 0.52 | | 2024/03/20 | 10.4101 | 0.0447 | 0.43 | | 2024/03/19 | 10.3654 | 0.0323 | 0.31 | | 2024/03/18 | 10.3331 | 0.0222 | 0.22 | | 2024/03/15 | 10.3109 | -0.0314 | -0.30 | | 2024/03/14 | 10.3423 | -0.0273 | -0.26 | | 2024/03/13 | 10.3696 | -0.0017 | -0.02 | | 2024/03/12 | 10.3713 | 0.0361 | 0.35 | | 2024/03/11 | 10.3352 | -0.0132 | -0.13 | | 2024/03/08 | 10.3484 | -0.0139 | -0.13 | | 2024/03/07 | 10.3623 | 0.0555 | 0.54 | | 2024/03/06 | 10.3068 | 0.0408 | 0.40 | | 2024/03/05 | 10.2660 | -0.0266 | -0.26 | | 2024/03/04 | 10.2926 | -0.0120 | -0.12 | | 2024/03/01 | 10.3046 | 0.0071 | 0.07 | | 2024/02/29 | 10.2975 | 0.0089 | 0.09 | | 2024/02/27 | 10.2886 | 0.0069 | 0.07 | | 2024/02/26 | 10.2817 | -0.0217 | -0.21 | | 2024/02/23 | 10.3034 | 0.0187 | 0.18 | | 2024/02/22 | 10.2847 | 0.0778 | 0.76 | | 2024/02/21 | 10.2069 | -0.0072 | -0.07 | | 2024/02/20 | 10.2141 | -0.0145 | -0.14 | | 2024/02/16 | 10.2286 | -0.0107 | -0.10 |
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