柏瑞環球基金-柏瑞印度股票基金A

68.06美元0.4(0.59%)
2023/02/01更新
績效 / 
1月0.55%
3月1.31%
1年12.68%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/01
      68.06
      0.40
      0.59%
    • 2023/01/31
      68.46
      0.49
      0.72%
    • 2023/01/30
      67.97
      0.24
      0.36%
    • 2023/01/27
      67.73
      0.85
      1.24%
    • 2023/01/25
      68.59
      0.74
      1.06%
    • 2023/01/24
      69.32
      0.06
      0.09%
    • 2023/01/23
      69.38
      0.21
      0.30%
    • 2023/01/20
      69.59
      0.04
      0.06%
    • 2023/01/19
      69.55
      0.01
      0.02%
    • 2023/01/18
      69.53
      0.41
      0.60%
    • 2023/01/17
      69.12
      0.06
      0.09%
    • 2023/01/16
      69.18
      0.25
      0.36%
    • 2023/01/13
      69.43
      0.61
      0.88%
    • 2023/01/12
      68.82
      0.22
      0.32%
    • 2023/01/11
      68.60
      0.28
      0.41%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/10
      68.32
      0.09
      0.13%
    • 2023/01/09
      68.41
      0.77
      1.15%
    • 2023/01/06
      67.64
      0.90
      1.32%
    • 2023/01/05
      68.54
      0.24
      0.35%
    • 2023/01/04
      68.30
      0.37
      0.54%
    • 2023/01/03
      68.67
      0.23
      0.33%
    • 2022/12/30
      68.44
      0.06
      0.08%
    • 2022/12/29
      68.38
      1.48
      2.21%
    • 2022/12/23
      66.91
      1.36
      1.99%
    • 2022/12/22
      68.26
      0.20
      0.29%
    • 2022/12/21
      68.46
      0.47
      0.69%
    • 2022/12/20
      68.93
      0.20
      0.29%
    • 2022/12/19
      69.13
      0.42
      0.61%
    • 2022/12/16
      68.72
      0.96
      1.37%
    • 2022/12/15
      69.67
      0.92
      1.31%

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