柏瑞環球基金-柏瑞環球新興市場當地貨幣債券基金 A9HD

102.62南非幣0.1(0.1%)
2021/02/19更新
績效 / 
1月0.24%
3月3.03%
1年0.11%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/19
      102.62
      0.10
      0.10%
    • 2021/02/18
      102.73
      0.25
      0.24%
    • 2021/02/17
      102.98
      0.33
      0.32%
    • 2021/02/16
      103.30
      0.64
      0.61%
    • 2021/02/15
      103.94
      0.15
      0.15%
    • 2021/02/12
      103.79
      0.11
      0.11%
    • 2021/02/11
      103.90
      0.34
      0.33%
    • 2021/02/10
      103.55
      0.29
      0.28%
    • 2021/02/09
      103.26
      0.25
      0.24%
    • 2021/02/08
      103.51
      0.07
      0.07%
    • 2021/02/05
      103.44
      0.27
      0.26%
    • 2021/02/03
      103.61
      0.01
      0.01%
    • 2021/02/02
      103.62
      0.51
      0.50%
    • 2021/02/01
      103.11
      0.34
      0.33%
    • 2021/01/29
      103.45
      0.81
      0.79%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/28
      102.64
      0.04
      0.04%
    • 2021/01/27
      102.68
      0.56
      0.54%
    • 2021/01/26
      103.24
      0.54
      0.53%
    • 2021/01/25
      102.70
      0.36
      0.35%
    • 2021/01/22
      103.05
      0.93
      0.90%
    • 2021/01/21
      103.98
      0.02
      0.01%
    • 2021/01/20
      103.97
      0.33
      0.32%
    • 2021/01/19
      103.64
      0.27
      0.26%
    • 2021/01/18
      103.37
      0.03
      0.03%
    • 2021/01/15
      103.34
      0.28
      0.27%
    • 2021/01/14
      103.62
      0.23
      0.23%
    • 2021/01/13
      103.38
      0.52
      0.50%
    • 2021/01/12
      102.86
      0.40
      0.39%
    • 2021/01/11
      102.46
      1.06
      1.02%
    • 2021/01/08
      103.52
      0.05
      0.05%

    下載歷史報價