柏瑞亞洲﹝日本除外﹞股票基金 Y

874.87美元12.1(1.36%)
2021/05/05更新
績效 / 
1月1.47%
3月4.65%
1年67.74%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/05
      874.87
      12.10
      1.36%
    • 2021/05/04
      886.97
      14.57
      1.62%
    • 2021/04/30
      901.54
      14.73
      1.61%
    • 2021/04/29
      916.27
      9.12
      1.01%
    • 2021/04/28
      907.14
      1.31
      0.14%
    • 2021/04/27
      908.45
      5.47
      0.61%
    • 2021/04/26
      902.98
      10.20
      1.14%
    • 2021/04/23
      892.79
      9.93
      1.13%
    • 2021/04/22
      882.86
      7.62
      0.87%
    • 2021/04/21
      875.24
      19.14
      2.14%
    • 2021/04/20
      894.38
      3.53
      0.40%
    • 2021/04/19
      890.85
      6.94
      0.79%
    • 2021/04/16
      883.91
      6.08
      0.69%
    • 2021/04/15
      877.83
      2.20
      0.25%
    • 2021/04/14
      875.63
      12.88
      1.49%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/13
      862.75
      5.69
      0.66%
    • 2021/04/12
      868.44
      17.62
      1.99%
    • 2021/04/09
      886.07
      6.21
      0.70%
    • 2021/04/08
      892.28
      3.00
      0.34%
    • 2021/04/07
      889.28
      15.17
      1.74%
    • 2021/04/01
      874.11
      18.14
      2.12%
    • 2021/03/31
      855.97
      0.69
      0.08%
    • 2021/03/30
      856.66
      7.19
      0.85%
    • 2021/03/29
      849.47
      3.75
      0.44%
    • 2021/03/26
      853.22
      7.82
      0.93%
    • 2021/03/25
      845.39
      8.15
      0.96%
    • 2021/03/24
      853.55
      13.70
      1.58%
    • 2021/03/23
      867.24
      12.49
      1.42%
    • 2021/03/22
      879.73
      5.23
      0.59%
    • 2021/03/19
      884.96
      13.68
      1.52%

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