柏瑞環球-柏瑞環球新興市場精選股票基金Y(美元/累積)
423.41美元6.41(1.54%)
2023/03/21更新
績效 / 1月3.98%
3月2.25%
1年7.85%
晨星評等 30天歷史報價
2023/03/21
423.41
6.41
1.54%
2023/03/20
417.00
2.32
0.55%
2023/03/16
419.32
1.86
0.45%
2023/03/15
417.46
4.29
1.02%
2023/03/14
421.76
2.43
0.57%
2023/03/13
424.19
0.34
0.08%
2023/03/10
423.84
6.47
1.50%
2023/03/09
430.31
6.98
1.60%
2023/03/08
437.29
2.23
0.51%
2023/03/07
439.52
4.22
0.95%
2023/03/06
443.74
0.04
0.01%
2023/03/03
443.78
3.18
0.72%
2023/03/02
440.60
1.26
0.29%
2023/03/01
439.34
8.18
1.90%
2023/02/28
431.17
0.59
0.14%
2023/02/27
431.75
0.76
0.18%
2023/02/24
430.99
7.80
1.78%
2023/02/23
438.79
2.78
0.64%
2023/02/22
436.01
4.94
1.12%
2023/02/21
440.95
5.88
1.32%
2023/02/20
446.83
2.99
0.67%
2023/02/17
443.83
6.61
1.47%
2023/02/16
450.44
0.94
0.21%
2023/02/15
449.50
3.76
0.83%
2023/02/14
453.26
1.05
0.23%
2023/02/13
452.21
2.24
0.50%
2023/02/10
449.97
5.01
1.10%
2023/02/09
454.98
1.94
0.43%
2023/02/08
453.04
1.21
0.27%
2023/02/07
451.83
5.36
1.17%