柏瑞環球-柏瑞環球新興市場精選股票基金Y(美元/累積)
635.52美元1.29(0.2%)
2021/02/19更新
績效 / 1月0.16%
3月14.59%
1年43.32%
晨星評等 30天歷史報價
2021/02/19
635.52
1.29
0.20%
2021/02/18
636.81
4.64
0.72%
2021/02/17
641.44
2.07
0.32%
2021/02/16
643.52
0.91
0.14%
2021/02/15
642.61
4.03
0.63%
2021/02/12
638.58
2.13
0.33%
2021/02/11
640.71
6.56
1.03%
2021/02/10
634.15
5.92
0.94%
2021/02/09
628.23
2.37
0.38%
2021/02/08
625.86
3.40
0.55%
2021/02/05
622.45
4.05
0.66%
2021/02/03
621.35
1.56
0.25%
2021/02/02
619.79
15.60
2.58%
2021/02/01
604.20
17.19
2.93%
2021/01/29
587.01
8.33
1.40%
2021/01/28
595.33
11.76
1.94%
2021/01/27
607.09
6.35
1.04%
2021/01/26
613.44
11.96
1.91%
2021/01/25
625.40
3.09
0.50%
2021/01/22
622.31
3.45
0.55%
2021/01/21
625.76
4.80
0.77%
2021/01/20
620.96
6.61
1.08%
2021/01/19
614.35
13.94
2.32%
2021/01/18
600.41
3.07
0.52%
2021/01/15
597.33
6.65
1.10%
2021/01/14
603.98
5.31
0.89%
2021/01/13
598.67
0.71
0.12%
2021/01/12
599.39
2.20
0.37%
2021/01/11
597.18
5.29
0.88%
2021/01/08
602.47
11.85
2.01%