柏瑞亞洲﹝日本除外﹞股票基金 Y

836.11美元9.93(1.17%)
2021/07/30更新
績效 / 
1月8.2%
3月7.26%
1年23.44%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      836.11
      9.93
      1.17%
    • 2021/07/29
      846.04
      23.64
      2.88%
    • 2021/07/28
      822.39
      5.14
      0.62%
    • 2021/07/27
      827.53
      16.63
      1.97%
    • 2021/07/26
      844.16
      19.35
      2.24%
    • 2021/07/23
      863.51
      9.15
      1.05%
    • 2021/07/22
      872.66
      11.08
      1.29%
    • 2021/07/21
      861.58
      4.98
      0.58%
    • 2021/07/20
      856.60
      5.46
      0.63%
    • 2021/07/19
      862.06
      17.39
      1.98%
    • 2021/07/16
      879.45
      5.20
      0.59%
    • 2021/07/15
      884.65
      0.03
      0.00%
    • 2021/07/14
      884.62
      0.14
      0.02%
    • 2021/07/13
      884.48
      6.29
      0.72%
    • 2021/07/12
      878.19
      14.99
      1.74%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      863.20
      10.49
      1.20%
    • 2021/07/08
      873.69
      12.23
      1.38%
    • 2021/07/07
      885.91
      7.36
      0.82%
    • 2021/07/06
      893.27
      3.36
      0.38%
    • 2021/07/05
      896.63
      3.31
      0.37%
    • 2021/07/02
      893.32
      17.50
      1.92%
    • 2021/06/30
      910.82
      5.35
      0.59%
    • 2021/06/29
      905.47
      0.70
      0.08%
    • 2021/06/28
      904.77
      3.08
      0.34%
    • 2021/06/25
      907.84
      10.72
      1.20%
    • 2021/06/24
      897.13
      3.93
      0.44%
    • 2021/06/23
      893.20
      9.14
      1.03%
    • 2021/06/22
      884.06
      0.10
      0.01%
    • 2021/06/21
      884.16
      7.91
      0.89%
    • 2021/06/18
      892.07
      5.51
      0.62%

    下載歷史報價