柏瑞環球-柏瑞環球新興市場精選股票基金Y(美元/累積)

524.48美元2.91(0.55%)
2022/01/26更新
績效 / 
1月4.64%
3月9.93%
1年15.67%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/26
      524.48
      2.91
      0.55%
    • 2022/01/25
      527.39
      7.54
      1.41%
    • 2022/01/24
      534.93
      10.21
      1.87%
    • 2022/01/21
      545.14
      5.12
      0.93%
    • 2022/01/20
      550.25
      5.83
      1.07%
    • 2022/01/19
      544.42
      1.20
      0.22%
    • 2022/01/18
      545.63
      3.98
      0.72%
    • 2022/01/17
      549.60
      0.72
      0.13%
    • 2022/01/14
      550.32
      4.30
      0.78%
    • 2022/01/13
      554.62
      3.60
      0.64%
    • 2022/01/12
      558.22
      8.42
      1.53%
    • 2022/01/11
      549.80
      4.67
      0.86%
    • 2022/01/10
      545.12
      0.98
      0.18%
    • 2022/01/07
      546.11
      0.30
      0.06%
    • 2022/01/06
      545.81
      4.58
      0.83%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/05
      550.39
      9.31
      1.66%
    • 2022/01/04
      559.70
      5.68
      1.00%
    • 2021/12/31
      565.38
      3.14
      0.56%
    • 2021/12/30
      562.24
      5.44
      0.98%
    • 2021/12/29
      556.80
      3.75
      0.68%
    • 2021/12/24
      553.05
      0.25
      0.05%
    • 2021/12/23
      552.80
      1.60
      0.29%
    • 2021/12/22
      551.20
      2.32
      0.42%
    • 2021/12/21
      548.88
      9.23
      1.71%
    • 2021/12/20
      539.65
      11.38
      2.07%
    • 2021/12/17
      551.03
      4.15
      0.75%
    • 2021/12/16
      555.18
      5.12
      0.93%
    • 2021/12/15
      550.06
      6.38
      1.15%
    • 2021/12/14
      556.44
      3.62
      0.65%
    • 2021/12/13
      560.05
      3.59
      0.64%

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