柏瑞新興市場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(%) |
| 2024/05/17 | 4.6670 | 0.0027 | 0.06 | | 2024/05/16 | 4.6643 | -0.0105 | -0.22 | | 2024/05/15 | 4.6748 | 0.0135 | 0.29 | | 2024/05/14 | 4.6613 | 0.0019 | 0.04 | | 2024/05/13 | 4.6594 | 0.0005 | 0.01 | | 2024/05/10 | 4.6589 | -0.0046 | -0.10 | | 2024/05/09 | 4.6635 | 0.0024 | 0.05 | | 2024/05/08 | 4.6611 | -0.0016 | -0.03 | | 2024/05/07 | 4.6627 | 0.0128 | 0.28 | | 2024/05/06 | 4.6499 | 0.0072 | 0.16 | | 2024/05/03 | 4.6427 | 0.0126 | 0.27 | | 2024/05/02 | 4.6301 | -0.0220 | -0.47 | | 2024/04/30 | 4.6521 | -0.0031 | -0.07 | | 2024/04/29 | 4.6552 | 0.0150 | 0.32 | | 2024/04/26 | 4.6402 | 0.0004 | 0.01 | | 2024/04/25 | 4.6398 | -0.0085 | -0.18 | | 2024/04/24 | 4.6483 | -0.0102 | -0.22 | | 2024/04/23 | 4.6585 | 0.0036 | 0.08 | | 2024/04/22 | 4.6549 | 0.0199 | 0.43 | | 2024/04/19 | 4.6350 | 0.0096 | 0.21 | | 2024/04/18 | 4.6254 | -0.0068 | -0.15 | | 2024/04/17 | 4.6322 | 0.0039 | 0.08 | | 2024/04/16 | 4.6283 | -0.0169 | -0.36 | | 2024/04/15 | 4.6452 | -0.0129 | -0.28 | | 2024/04/12 | 4.6581 | 0.0043 | 0.09 | | 2024/04/11 | 4.6538 | -0.0067 | -0.14 | | 2024/04/10 | 4.6605 | -0.0172 | -0.37 | | 2024/04/09 | 4.6777 | 0.0078 | 0.17 | | 2024/04/08 | 4.6699 | 0.0144 | 0.31 | | 2024/04/03 | 4.6555 | 0.0025 | 0.05 | | 2024/04/02 | 4.6530 | -0.0040 | -0.09 | | 2024/04/01 | 4.6570 | -0.0351 | -0.75 | | 2024/03/29 | 4.6921 | 0.0094 | 0.20 | | 2024/03/28 | 4.6827 | 0.0014 | 0.03 | | 2024/03/27 | 4.6813 | 0.0107 | 0.23 | | 2024/03/26 | 4.6706 | 0.0039 | 0.08 | | 2024/03/25 | 4.6667 | -0.0148 | -0.32 | | 2024/03/22 | 4.6815 | 0.0080 | 0.17 | | 2024/03/21 | 4.6735 | 0.0171 | 0.37 | | 2024/03/20 | 4.6564 | 0.0161 | 0.35 | | 2024/03/19 | 4.6403 | 0.0125 | 0.27 | | 2024/03/18 | 4.6278 | 0.0059 | 0.13 | | 2024/03/15 | 4.6219 | 0.0005 | 0.01 | | 2024/03/14 | 4.6214 | 0.0014 | 0.03 | | 2024/03/13 | 4.6200 | 0.0071 | 0.15 | | 2024/03/12 | 4.6129 | -0.0062 | -0.13 | | 2024/03/11 | 4.6191 | 0.0000 | 0.00 | | 2024/03/08 | 4.6191 | -0.0024 | -0.05 | | 2024/03/07 | 4.6215 | 0.0017 | 0.04 | | 2024/03/06 | 4.6198 | 0.0033 | 0.07 | | 2024/03/05 | 4.6165 | 0.0053 | 0.11 | | 2024/03/04 | 4.6112 | -0.0015 | -0.03 | | 2024/03/01 | 4.6127 | -0.0120 | -0.26 | | 2024/02/29 | 4.6247 | 0.0064 | 0.14 | | 2024/02/27 | 4.6183 | -0.0011 | -0.02 | | 2024/02/26 | 4.6194 | 0.0039 | 0.08 | | 2024/02/23 | 4.6155 | 0.0072 | 0.16 | | 2024/02/22 | 4.6083 | 0.0030 | 0.07 | | 2024/02/21 | 4.6053 | 0.0073 | 0.16 | | 2024/02/20 | 4.5980 | 0.0187 | 0.41 |
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