柏瑞全球策略非投資等級債券基金-B類型 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 5.3102 | -0.0167 | -0.31 | | 2024/05/15 | 5.3269 | 0.0045 | 0.08 | | 2024/05/14 | 5.3224 | 0.0002 | 0.00 | | 2024/05/13 | 5.3222 | 0.0012 | 0.02 | | 2024/05/10 | 5.3210 | -0.0087 | -0.16 | | 2024/05/09 | 5.3297 | 0.0026 | 0.05 | | 2024/05/08 | 5.3271 | -0.0013 | -0.02 | | 2024/05/07 | 5.3284 | 0.0063 | 0.12 | | 2024/05/06 | 5.3221 | 0.0057 | 0.11 | | 2024/05/03 | 5.3164 | 0.0113 | 0.21 | | 2024/05/02 | 5.3051 | -0.0184 | -0.35 | | 2024/04/30 | 5.3235 | -0.0060 | -0.11 | | 2024/04/29 | 5.3295 | 0.0110 | 0.21 | | 2024/04/26 | 5.3185 | 0.0096 | 0.18 | | 2024/04/25 | 5.3089 | -0.0115 | -0.22 | | 2024/04/24 | 5.3204 | -0.0096 | -0.18 | | 2024/04/23 | 5.3300 | 0.0130 | 0.24 | | 2024/04/22 | 5.3170 | 0.0248 | 0.47 | | 2024/04/19 | 5.2922 | 0.0173 | 0.33 | | 2024/04/18 | 5.2749 | -0.0121 | -0.23 | | 2024/04/17 | 5.2870 | 0.0015 | 0.03 | | 2024/04/16 | 5.2855 | -0.0115 | -0.22 | | 2024/04/15 | 5.2970 | -0.0035 | -0.07 | | 2024/04/12 | 5.3005 | 0.0026 | 0.05 | | 2024/04/11 | 5.2979 | 0.0041 | 0.08 | | 2024/04/10 | 5.2938 | -0.0272 | -0.51 | | 2024/04/09 | 5.3210 | 0.0066 | 0.12 | | 2024/04/08 | 5.3144 | 0.0081 | 0.15 | | 2024/04/03 | 5.3063 | -0.0028 | -0.05 | | 2024/04/02 | 5.3091 | -0.0055 | -0.10 | | 2024/04/01 | 5.3146 | -0.0364 | -0.68 | | 2024/03/28 | 5.3510 | 0.0015 | 0.03 | | 2024/03/27 | 5.3495 | 0.0140 | 0.26 | | 2024/03/26 | 5.3355 | 0.0006 | 0.01 | | 2024/03/25 | 5.3349 | -0.0106 | -0.20 | | 2024/03/22 | 5.3455 | 0.0171 | 0.32 | | 2024/03/21 | 5.3284 | -0.0008 | -0.02 | | 2024/03/20 | 5.3292 | 0.0054 | 0.10 | | 2024/03/19 | 5.3238 | 0.0190 | 0.36 | | 2024/03/18 | 5.3048 | 0.0110 | 0.21 | | 2024/03/15 | 5.2938 | 0.0079 | 0.15 | | 2024/03/14 | 5.2859 | -0.0077 | -0.15 | | 2024/03/13 | 5.2936 | 0.0099 | 0.19 | | 2024/03/12 | 5.2837 | 0.0010 | 0.02 | | 2024/03/11 | 5.2827 | -0.0034 | -0.06 | | 2024/03/08 | 5.2861 | -0.0049 | -0.09 | | 2024/03/07 | 5.2910 | 0.0025 | 0.05 | | 2024/03/06 | 5.2885 | 0.0066 | 0.12 | | 2024/03/05 | 5.2819 | 0.0049 | 0.09 | | 2024/03/04 | 5.2770 | -0.0029 | -0.05 | | 2024/03/01 | 5.2799 | -0.0154 | -0.29 | | 2024/02/29 | 5.2953 | 0.0001 | 0.00 | | 2024/02/27 | 5.2952 | -0.0032 | -0.06 | | 2024/02/26 | 5.2984 | 0.0025 | 0.05 | | 2024/02/23 | 5.2959 | 0.0086 | 0.16 | | 2024/02/22 | 5.2873 | 0.0095 | 0.18 | | 2024/02/21 | 5.2778 | 0.0029 | 0.05 | | 2024/02/20 | 5.2749 | 0.0166 | 0.32 | | 2024/02/16 | 5.2583 | -0.0089 | -0.17 | | 2024/02/15 | 5.2672 | 0.0091 | 0.17 |
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