柏瑞環球-柏瑞環球新興市場精選股票基金Y(美元/累積)
432.70美元3.19(0.74%)
2023/09/29更新
績效 / 1月4.2%
3月5.03%
1年16.78%
晨星評等 30天歷史報價
2023/09/29
432.70
3.19
0.74%
2023/09/28
429.52
0.75
0.17%
2023/09/27
430.26
0.20
0.05%
2023/09/26
430.46
4.80
1.10%
2023/09/25
435.26
2.62
0.60%
2023/09/22
437.88
3.84
0.89%
2023/09/21
434.04
8.02
1.82%
2023/09/20
442.06
2.69
0.61%
2023/09/19
444.75
1.90
0.43%
2023/09/18
446.65
2.65
0.59%
2023/09/15
449.31
0.90
0.20%
2023/09/14
448.41
3.04
0.68%
2023/09/13
445.37
0.34
0.08%
2023/09/12
445.71
0.87
0.20%
2023/09/11
444.84
3.18
0.72%
2023/09/08
441.66
0.81
0.18%
2023/09/07
442.46
3.51
0.79%
2023/09/06
445.98
3.37
0.75%
2023/09/05
449.34
5.17
1.14%
2023/09/04
454.51
2.60
0.58%
2023/09/01
451.91
2.84
0.63%
2023/08/31
449.06
4.35
0.96%
2023/08/30
453.42
0.22
0.05%
2023/08/29
453.20
4.87
1.09%
2023/08/28
448.33
4.11
0.93%
2023/08/25
444.22
5.56
1.24%
2023/08/24
449.79
4.07
0.91%
2023/08/23
445.71
2.90
0.65%
2023/08/22
442.82
3.64
0.83%
2023/08/21
439.17
2.07
0.47%