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柏瑞ESG量化多重資產基金N9不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
11.2774 |
0.0667 |
0.59 |
09/18 |
11.2107 |
0.0007 |
0.01 |
09/16 |
11.2100 |
0.013 |
0.12 |
09/13 |
11.1970 |
0.0177 |
0.16 |
09/12 |
11.1793 |
0.043 |
0.39 |
09/11 |
11.1363 |
0.0048 |
0.04 |
09/10 |
11.1315 |
0.0242 |
0.22 |
09/09 |
11.1073 |
0.0609 |
0.55 |
09/06 |
11.0464 |
-0.0743 |
-0.67 |
09/05 |
11.1207 |
-0.0186 |
-0.17 |
09/04 |
11.1393 |
0.0111 |
0.1 |
09/03 |
11.1282 |
-0.0308 |
-0.28 |
08/30 |
11.1590 |
0.0287 |
0.26 |
08/29 |
11.1303 |
-0.0244 |
-0.22 |
08/28 |
11.1547 |
-0.0077 |
-0.07 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.1624 |
0.0191 |
0.17 |
08/26 |
11.1433 |
-0.0539 |
-0.48 |
08/23 |
11.1972 |
0.0604 |
0.54 |
08/22 |
11.1368 |
-0.0286 |
-0.26 |
08/21 |
11.1654 |
0.0119 |
0.11 |
08/20 |
11.1535 |
-0.0089 |
-0.08 |
08/19 |
11.1624 |
-0.0165 |
-0.15 |
08/16 |
11.1789 |
0.0252 |
0.23 |
08/15 |
11.1537 |
0.0394 |
0.35 |
08/14 |
11.1143 |
-0.0046 |
-0.04 |
08/13 |
11.1189 |
0.0659 |
0.6 |
08/12 |
11.0530 |
0.0155 |
0.14 |
08/09 |
11.0375 |
-0.0061 |
-0.06 |
08/08 |
11.0436 |
0.0338 |
0.31 |
08/07 |
11.0098 |
-0.0171 |
-0.16 |
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