柏瑞全球策略非投資等級債券基金-A類型 |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 14.7482 | 0.0116 | 0.08 | | 2024/05/16 | 14.7366 | -0.0464 | -0.31 | | 2024/05/15 | 14.7830 | 0.0125 | 0.08 | | 2024/05/14 | 14.7705 | 0.0007 | 0.00 | | 2024/05/13 | 14.7698 | 0.0033 | 0.02 | | 2024/05/10 | 14.7665 | -0.0242 | -0.16 | | 2024/05/09 | 14.7907 | 0.0071 | 0.05 | | 2024/05/08 | 14.7836 | -0.0034 | -0.02 | | 2024/05/07 | 14.7870 | 0.0175 | 0.12 | | 2024/05/06 | 14.7695 | 0.0158 | 0.11 | | 2024/05/03 | 14.7537 | 0.0314 | 0.21 | | 2024/05/02 | 14.7223 | 0.0225 | 0.15 | | 2024/04/30 | 14.6998 | -0.0167 | -0.11 | | 2024/04/29 | 14.7165 | 0.0304 | 0.21 | | 2024/04/26 | 14.6861 | 0.0265 | 0.18 | | 2024/04/25 | 14.6596 | -0.0318 | -0.22 | | 2024/04/24 | 14.6914 | -0.0265 | -0.18 | | 2024/04/23 | 14.7179 | 0.0360 | 0.25 | | 2024/04/22 | 14.6819 | 0.0684 | 0.47 | | 2024/04/19 | 14.6135 | 0.0480 | 0.33 | | 2024/04/18 | 14.5655 | -0.0336 | -0.23 | | 2024/04/17 | 14.5991 | 0.0042 | 0.03 | | 2024/04/16 | 14.5949 | -0.0319 | -0.22 | | 2024/04/15 | 14.6268 | -0.0096 | -0.07 | | 2024/04/12 | 14.6364 | 0.0071 | 0.05 | | 2024/04/11 | 14.6293 | 0.0115 | 0.08 | | 2024/04/10 | 14.6178 | -0.0750 | -0.51 | | 2024/04/09 | 14.6928 | 0.0179 | 0.12 | | 2024/04/08 | 14.6749 | 0.0224 | 0.15 | | 2024/04/03 | 14.6525 | -0.0076 | -0.05 | | 2024/04/02 | 14.6601 | -0.0151 | -0.10 | | 2024/04/01 | 14.6752 | -0.0275 | -0.19 | | 2024/03/28 | 14.7027 | 0.0042 | 0.03 | | 2024/03/27 | 14.6985 | 0.0385 | 0.26 | | 2024/03/26 | 14.6600 | 0.0016 | 0.01 | | 2024/03/25 | 14.6584 | -0.0291 | -0.20 | | 2024/03/22 | 14.6875 | 0.0468 | 0.32 | | 2024/03/21 | 14.6407 | -0.0021 | -0.01 | | 2024/03/20 | 14.6428 | 0.0149 | 0.10 | | 2024/03/19 | 14.6279 | 0.0522 | 0.36 | | 2024/03/18 | 14.5757 | 0.0302 | 0.21 | | 2024/03/15 | 14.5455 | 0.0216 | 0.15 | | 2024/03/14 | 14.5239 | -0.0210 | -0.14 | | 2024/03/13 | 14.5449 | 0.0272 | 0.19 | | 2024/03/12 | 14.5177 | 0.0028 | 0.02 | | 2024/03/11 | 14.5149 | -0.0093 | -0.06 | | 2024/03/08 | 14.5242 | -0.0137 | -0.09 | | 2024/03/07 | 14.5379 | 0.0070 | 0.05 | | 2024/03/06 | 14.5309 | 0.0180 | 0.12 | | 2024/03/05 | 14.5129 | 0.0135 | 0.09 | | 2024/03/04 | 14.4994 | -0.0078 | -0.05 | | 2024/03/01 | 14.5072 | 0.0304 | 0.21 | | 2024/02/29 | 14.4768 | 0.0002 | 0.00 | | 2024/02/27 | 14.4766 | -0.0087 | -0.06 | | 2024/02/26 | 14.4853 | 0.0068 | 0.05 | | 2024/02/23 | 14.4785 | 0.0237 | 0.16 | | 2024/02/22 | 14.4548 | 0.0259 | 0.18 | | 2024/02/21 | 14.4289 | 0.0079 | 0.05 | | 2024/02/20 | 14.4210 | 0.0455 | 0.32 | | 2024/02/16 | 14.3755 | -0.0246 | -0.17 |
|
|