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柏瑞ESG量化多重資產基金B月配息(人民幣)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
7.5183 |
0.043 |
0.58 |
09/18 |
7.4753 |
-0.0041 |
-0.05 |
09/16 |
7.4794 |
0.0225 |
0.3 |
09/13 |
7.4569 |
0.0329 |
0.44 |
09/12 |
7.4240 |
0.0186 |
0.25 |
09/11 |
7.4054 |
0.0149 |
0.2 |
09/10 |
7.3905 |
0.0013 |
0.02 |
09/09 |
7.3892 |
0.0114 |
0.15 |
09/06 |
7.3778 |
-0.0235 |
-0.32 |
09/05 |
7.4013 |
0.0059 |
0.08 |
09/04 |
7.3954 |
-0.0159 |
-0.21 |
09/03 |
7.4113 |
-0.0916 |
-1.22 |
08/30 |
7.5029 |
0.0098 |
0.13 |
08/29 |
7.4931 |
-0.0112 |
-0.15 |
08/28 |
7.5043 |
-0.0087 |
-0.12 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
7.5130 |
-0.0057 |
-0.08 |
08/26 |
7.5187 |
-0.0072 |
-0.1 |
08/23 |
7.5259 |
0.0366 |
0.49 |
08/22 |
7.4893 |
-0.026 |
-0.35 |
08/21 |
7.5153 |
0.0176 |
0.23 |
08/20 |
7.4977 |
-0.0001 |
0 |
08/19 |
7.4978 |
0.0347 |
0.46 |
08/16 |
7.4631 |
0.0203 |
0.27 |
08/15 |
7.4428 |
0.026 |
0.35 |
08/14 |
7.4168 |
0.0243 |
0.33 |
08/13 |
7.3925 |
0.0451 |
0.61 |
08/12 |
7.3474 |
0.0064 |
0.09 |
08/09 |
7.3410 |
0.0182 |
0.25 |
08/08 |
7.3228 |
0.0308 |
0.42 |
08/07 |
7.2920 |
-0.011 |
-0.15 |
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