Yahoo奇摩財經柏瑞環球-柏瑞環球新興市場精選股票基金Y(美元/累積)
406.52美元0.64(0.16%)
2022/11/25更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/25406.520.640.16%
- 2022/11/24407.163.900.97%
- 2022/11/23403.260.180.05%
- 2022/11/22403.070.370.09%
- 2022/11/21402.715.101.25%
- 2022/11/18407.801.700.42%
- 2022/11/17406.111.660.41%
- 2022/11/16407.776.051.46%
- 2022/11/15413.8110.852.69%
- 2022/11/14402.963.140.79%
- 2022/11/11399.8213.373.46%
- 2022/11/10386.450.390.10%
- 2022/11/09386.853.880.99%
- 2022/11/08390.730.220.06%
- 2022/11/07390.512.910.75%
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/04387.5911.513.06%
- 2022/11/03376.080.980.26%
- 2022/11/02377.060.970.26%
- 2022/11/01378.029.702.63%
- 2022/10/28368.323.721.00%
- 2022/10/27372.052.300.62%
- 2022/10/26369.755.041.38%
- 2022/10/25364.700.490.13%
- 2022/10/24365.199.352.50%
- 2022/10/21374.542.140.58%
- 2022/10/20372.390.830.22%
- 2022/10/19371.566.491.72%
- 2022/10/18378.054.511.21%
- 2022/10/17373.555.191.41%
- 2022/10/14368.351.310.36%
下載歷史報價
至