柏瑞亞太高股息基金-B類型(人民幣)

12.05離岸人民幣0.11(0.92%)
2021/07/22更新
績效 / 
1月0.17%
3月0.78%
1年33.42%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/22
      12.05
      0.11
      0.92%
    • 2021/07/21
      11.94
      0.08
      0.68%
    • 2021/07/20
      11.86
      0.02
      0.17%
    • 2021/07/19
      11.88
      0.23
      1.90%
    • 2021/07/16
      12.11
      0.00
      0.00%
    • 2021/07/15
      12.11
      0.06
      0.50%
    • 2021/07/14
      12.05
      0.06
      0.50%
    • 2021/07/13
      12.11
      0.09
      0.75%
    • 2021/07/12
      12.02
      0.10
      0.84%
    • 2021/07/09
      11.92
      0.06
      0.50%
    • 2021/07/08
      11.98
      0.11
      0.91%
    • 2021/07/07
      12.09
      0.03
      0.25%
    • 2021/07/06
      12.12
      0.08
      0.66%
    • 2021/07/05
      12.20
      0.05
      0.41%
    • 2021/07/02
      12.15
      0.13
      1.06%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/01
      12.28
      0.16
      1.29%
    • 2021/06/30
      12.44
      0.04
      0.32%
    • 2021/06/29
      12.40
      0.05
      0.41%
    • 2021/06/28
      12.35
      0.02
      0.16%
    • 2021/06/25
      12.37
      0.09
      0.73%
    • 2021/06/24
      12.28
      0.07
      0.57%
    • 2021/06/23
      12.21
      0.12
      0.99%
    • 2021/06/22
      12.09
      0.08
      0.67%
    • 2021/06/21
      12.01
      0.18
      1.48%
    • 2021/06/18
      12.19
      0.07
      0.58%
    • 2021/06/17
      12.12
      0.00
      0.00%
    • 2021/06/16
      12.12
      0.10
      0.82%
    • 2021/06/15
      12.22
      0.03
      0.25%
    • 2021/06/11
      12.19
      0.05
      0.41%
    • 2021/06/10
      12.14
      0.00
      0.00%

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