柏瑞環球基金-柏瑞亞洲(日本除外)小型公司股票基金 Y
965.20美元8.53(0.88%)
2021/04/09更新
績效 / 1月6.96%
3月6.66%
1年60.5%
晨星評等 30天歷史報價
2021/04/09
965.20
8.53
0.88%
2021/04/08
973.73
10.63
1.10%
2021/04/07
963.10
11.24
1.18%
2021/04/01
951.86
15.15
1.62%
2021/03/31
936.71
3.50
0.37%
2021/03/30
940.21
5.90
0.63%
2021/03/29
934.31
0.39
0.04%
2021/03/26
934.71
14.84
1.61%
2021/03/25
919.87
2.13
0.23%
2021/03/24
922.00
13.48
1.44%
2021/03/23
935.48
7.34
0.78%
2021/03/22
942.82
5.34
0.56%
2021/03/19
948.16
8.00
0.84%
2021/03/18
956.16
7.76
0.82%
2021/03/16
948.41
7.46
0.79%
2021/03/15
940.95
4.10
0.43%
2021/03/12
945.05
6.90
0.74%
2021/03/11
938.15
21.57
2.35%
2021/03/10
916.58
9.87
1.09%
2021/03/09
906.71
3.67
0.40%
2021/03/08
910.38
15.57
1.68%
2021/03/05
925.96
12.32
1.31%
2021/03/04
938.28
18.45
1.93%
2021/03/03
956.73
14.67
1.56%
2021/03/02
942.05
3.23
0.34%
2021/03/01
945.29
11.89
1.27%
2021/02/26
933.40
27.54
2.87%
2021/02/25
960.94
15.75
1.67%
2021/02/24
945.19
20.34
2.11%
2021/02/23
965.53
5.89
0.61%