柏瑞亞洲﹝日本除外﹞股票基金 A

56.18美元0.86(1.51%)
2021/03/05更新
績效 / 
1月2.45%
3月14.02%
1年61.73%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/05
      56.18
      0.86
      1.51%
    • 2021/03/04
      57.04
      1.78
      3.03%
    • 2021/03/03
      58.82
      0.79
      1.36%
    • 2021/03/02
      58.03
      0.40
      0.70%
    • 2021/03/01
      57.63
      0.55
      0.96%
    • 2021/02/26
      57.08
      2.34
      3.94%
    • 2021/02/25
      59.42
      0.56
      0.96%
    • 2021/02/24
      58.86
      1.61
      2.66%
    • 2021/02/23
      60.47
      0.56
      0.92%
    • 2021/02/22
      61.03
      0.78
      1.26%
    • 2021/02/19
      61.81
      0.25
      0.40%
    • 2021/02/18
      62.06
      1.04
      1.65%
    • 2021/02/17
      63.10
      0.43
      0.68%
    • 2021/02/16
      62.68
      1.11
      1.80%
    • 2021/02/11
      61.57
      0.39
      0.64%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/10
      61.18
      0.98
      1.63%
    • 2021/02/09
      60.20
      0.63
      1.06%
    • 2021/02/08
      59.57
      0.62
      1.04%
    • 2021/02/05
      58.95
      0.48
      0.82%
    • 2021/02/03
      58.64
      0.65
      1.12%
    • 2021/02/02
      57.99
      1.30
      2.30%
    • 2021/02/01
      56.69
      0.84
      1.50%
    • 2021/01/29
      55.86
      0.56
      0.99%
    • 2021/01/28
      56.41
      1.46
      2.53%
    • 2021/01/27
      57.87
      0.05
      0.08%
    • 2021/01/26
      57.92
      1.13
      1.92%
    • 2021/01/25
      59.05
      0.71
      1.21%
    • 2021/01/22
      58.35
      0.22
      0.37%
    • 2021/01/21
      58.56
      0.84
      1.45%
    • 2021/01/20
      57.73
      0.99
      1.74%

    下載歷史報價