柏瑞環球基金-柏瑞印度股票基金A

64.85美元0.06(0.1%)
2022/06/30更新
績效 / 
1月6.25%
3月13.49%
1年13.92%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/30
      64.85
      0.06
      0.10%
    • 2022/06/29
      64.91
      0.52
      0.79%
    • 2022/06/28
      65.43
      0.61
      0.92%
    • 2022/06/27
      66.04
      0.69
      1.06%
    • 2022/06/24
      65.35
      0.63
      0.98%
    • 2022/06/23
      64.71
      0.72
      1.13%
    • 2022/06/22
      63.99
      0.59
      0.92%
    • 2022/06/21
      64.58
      0.88
      1.39%
    • 2022/06/20
      63.69
      0.43
      0.69%
    • 2022/06/17
      63.26
      0.67
      1.05%
    • 2022/06/16
      63.93
      1.37
      2.10%
    • 2022/06/15
      65.30
      0.28
      0.43%
    • 2022/06/14
      65.02
      0.30
      0.45%
    • 2022/06/13
      65.32
      1.52
      2.27%
    • 2022/06/10
      66.83
      0.71
      1.06%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/09
      67.55
      0.04
      0.06%
    • 2022/06/08
      67.59
      0.01
      0.01%
    • 2022/06/07
      67.58
      0.90
      1.32%
    • 2022/06/03
      68.48
      0.42
      0.62%
    • 2022/06/02
      68.91
      0.13
      0.19%
    • 2022/06/01
      69.04
      0.14
      0.20%
    • 2022/05/31
      69.17
      0.31
      0.44%
    • 2022/05/30
      69.48
      1.18
      1.72%
    • 2022/05/27
      68.30
      0.89
      1.32%
    • 2022/05/26
      67.41
      0.55
      0.82%
    • 2022/05/25
      66.86
      0.92
      1.35%
    • 2022/05/24
      67.78
      0.65
      0.95%
    • 2022/05/23
      68.43
      0.53
      0.76%
    • 2022/05/20
      68.96
      1.37
      2.03%
    • 2022/05/19
      67.58
      1.65
      2.38%

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