柏瑞環球-柏瑞環球新興市場精選股票基金Y(美元/累積)
413.43美元2(0.49%)
2022/08/05更新
績效 / 1月0.94%
3月3.2%
1年30.14%
晨星評等 30天歷史報價
2022/08/05
413.43
2.00
0.49%
2022/08/04
411.44
2.66
0.65%
2022/08/03
408.78
1.34
0.33%
2022/08/02
407.44
0.72
0.18%
2022/07/29
408.16
2.37
0.58%
2022/07/28
410.53
3.53
0.87%
2022/07/27
407.00
2.78
0.69%
2022/07/26
404.22
2.21
0.54%
2022/07/25
406.43
0.02
0.00%
2022/07/22
406.41
2.87
0.70%
2022/07/21
409.28
3.61
0.89%
2022/07/20
405.67
2.66
0.66%
2022/07/19
403.01
2.62
0.65%
2022/07/18
400.39
5.37
1.36%
2022/07/15
395.02
1.65
0.42%
2022/07/14
393.38
4.49
1.13%
2022/07/13
397.86
2.76
0.70%
2022/07/12
395.11
2.62
0.66%
2022/07/11
397.72
11.75
2.87%
2022/07/08
409.47
0.00
0.00%
2022/07/07
409.47
7.52
1.87%
2022/07/06
401.95
4.78
1.18%
2022/07/05
406.74
0.87
0.21%
2022/07/04
407.60
0.45
0.11%
2022/07/01
407.15
1.47
0.36%
2022/06/30
408.62
4.66
1.13%
2022/06/29
413.28
6.51
1.55%
2022/06/28
419.79
0.09
0.02%
2022/06/27
419.70
4.11
0.99%
2022/06/24
415.59
10.04
2.48%