柏瑞亞洲﹝日本除外﹞股票基金 Y

945.76美元8.98(0.96%)
2021/02/25更新
績效 / 
1月0.95%
3月20.34%
1年65.51%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      945.76
      8.98
      0.96%
    • 2021/02/19
      983.71
      3.90
      0.40%
    • 2021/02/18
      987.61
      16.54
      1.65%
    • 2021/02/17
      1,004.16
      6.84
      0.69%
    • 2021/02/16
      997.32
      17.63
      1.80%
    • 2021/02/11
      979.69
      6.31
      0.65%
    • 2021/02/10
      973.38
      15.64
      1.63%
    • 2021/02/09
      957.75
      10.01
      1.06%
    • 2021/02/08
      947.73
      9.81
      1.05%
    • 2021/02/05
      937.92
      7.67
      0.82%
    • 2021/02/03
      932.87
      10.34
      1.12%
    • 2021/02/02
      922.53
      20.73
      2.30%
    • 2021/02/01
      901.80
      13.32
      1.50%
    • 2021/01/29
      888.48
      8.78
      0.98%
    • 2021/01/28
      897.26
      23.24
      2.53%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/27
      920.50
      0.72
      0.08%
    • 2021/01/26
      921.22
      17.98
      1.91%
    • 2021/01/25
      939.20
      11.27
      1.21%
    • 2021/01/22
      927.94
      3.40
      0.37%
    • 2021/01/21
      931.34
      13.32
      1.45%
    • 2021/01/20
      918.02
      15.74
      1.74%
    • 2021/01/19
      902.28
      11.00
      1.23%
    • 2021/01/18
      891.29
      6.36
      0.71%
    • 2021/01/15
      897.65
      9.25
      1.02%
    • 2021/01/14
      906.90
      5.41
      0.59%
    • 2021/01/13
      912.31
      4.37
      0.48%
    • 2021/01/12
      907.94
      3.19
      0.35%
    • 2021/01/11
      904.74
      0.40
      0.05%
    • 2021/01/08
      904.34
      13.34
      1.50%
    • 2021/01/07
      891.00
      9.70
      1.10%

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