柏瑞利率對策多重資產基金-I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(%) |
| 2024/05/30 | 10.8148 | -0.0198 | -0.18 | | 2024/05/29 | 10.8346 | -0.0690 | -0.63 | | 2024/05/28 | 10.9036 | 0.0006 | 0.01 | | 2024/05/24 | 10.9030 | 0.0260 | 0.24 | | 2024/05/23 | 10.8770 | -0.0496 | -0.45 | | 2024/05/22 | 10.9266 | -0.0288 | -0.26 | | 2024/05/21 | 10.9554 | 0.0022 | 0.02 | | 2024/05/20 | 10.9532 | 0.0060 | 0.05 | | 2024/05/17 | 10.9472 | 0.0000 | 0.00 | | 2024/05/16 | 10.9472 | -0.0041 | -0.04 | | 2024/05/15 | 10.9513 | 0.0834 | 0.77 | | 2024/05/14 | 10.8679 | 0.0312 | 0.29 | | 2024/05/13 | 10.8367 | 0.0012 | 0.01 | | 2024/05/10 | 10.8355 | 0.0114 | 0.11 | | 2024/05/09 | 10.8241 | 0.0301 | 0.28 | | 2024/05/08 | 10.7940 | -0.0117 | -0.11 | | 2024/05/07 | 10.8057 | 0.0272 | 0.25 | | 2024/05/06 | 10.7785 | 0.0632 | 0.59 | | 2024/05/03 | 10.7153 | 0.0797 | 0.75 | | 2024/05/02 | 10.6356 | 0.0386 | 0.36 | | 2024/04/30 | 10.5970 | -0.0830 | -0.78 | | 2024/04/29 | 10.6800 | 0.0209 | 0.20 | | 2024/04/26 | 10.6591 | 0.0547 | 0.52 | | 2024/04/25 | 10.6044 | -0.0251 | -0.24 | | 2024/04/24 | 10.6295 | -0.0019 | -0.02 | | 2024/04/23 | 10.6314 | 0.0614 | 0.58 | | 2024/04/22 | 10.5700 | 0.0471 | 0.45 | | 2024/04/19 | 10.5229 | -0.0237 | -0.22 | | 2024/04/18 | 10.5466 | 0.0106 | 0.10 | | 2024/04/17 | 10.5360 | -0.0144 | -0.14 | | 2024/04/16 | 10.5504 | -0.0570 | -0.54 | | 2024/04/15 | 10.6074 | -0.0753 | -0.70 | | 2024/04/12 | 10.6827 | -0.0550 | -0.51 | | 2024/04/11 | 10.7377 | -0.0102 | -0.09 | | 2024/04/10 | 10.7479 | -0.0642 | -0.59 | | 2024/04/09 | 10.8121 | 0.0148 | 0.14 | | 2024/04/08 | 10.7973 | -0.0077 | -0.07 | | 2024/04/03 | 10.8050 | 0.0102 | 0.09 | | 2024/04/02 | 10.7948 | -0.0491 | -0.45 | | 2024/04/01 | 10.8439 | -0.0409 | -0.38 | | 2024/03/28 | 10.8848 | -0.0018 | -0.02 | | 2024/03/27 | 10.8866 | 0.0563 | 0.52 | | 2024/03/26 | 10.8303 | -0.0083 | -0.08 | | 2024/03/25 | 10.8386 | -0.0205 | -0.19 | | 2024/03/22 | 10.8591 | -0.0095 | -0.09 | | 2024/03/21 | 10.8686 | 0.0563 | 0.52 | | 2024/03/20 | 10.8123 | 0.0466 | 0.43 | | 2024/03/19 | 10.7657 | 0.0338 | 0.31 | | 2024/03/18 | 10.7319 | 0.0237 | 0.22 | | 2024/03/15 | 10.7082 | -0.0324 | -0.30 | | 2024/03/14 | 10.7406 | -0.0281 | -0.26 | | 2024/03/13 | 10.7687 | -0.0016 | -0.01 | | 2024/03/12 | 10.7703 | 0.0378 | 0.35 | | 2024/03/11 | 10.7325 | -0.0130 | -0.12 | | 2024/03/08 | 10.7455 | -0.0143 | -0.13 | | 2024/03/07 | 10.7598 | 0.0578 | 0.54 | | 2024/03/06 | 10.7020 | 0.0427 | 0.40 | | 2024/03/05 | 10.6593 | -0.0274 | -0.26 | | 2024/03/04 | 10.6867 | -0.0119 | -0.11 | | 2024/03/01 | 10.6986 | 0.0566 | 0.53 |
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