AJ47 柏瑞環球基金-柏瑞環球重點股票基金A
PineBridge Global Funds-PineBridge Global Focus Equity Fund Class A
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲跌幅(%) |
|---|---|---|
| 05/08 | 52.6978 | 0.35 |
| 05/07 | 52.5139 | 0.80 |
| 05/06 | 52.0980 | -0.81 |
| 05/02 | 52.5227 | 1.88 |
| 05/01 | 51.5531 | 0.96 |
| 04/30 | 51.0651 | 0.19 |
| 04/29 | 50.9669 | 0.78 |
| 04/28 | 50.5707 | -0.23 |
| 04/25 | 50.6888 | 0.70 |
| 04/24 | 50.3345 | 2.08 |
| 04/23 | 49.3109 | 1.52 |
| 04/22 | 48.5717 | 1.02 |
| 04/17 | 48.0801 | 0.34 |
| 04/16 | 47.9193 | -1.96 |
| 04/15 | 48.8784 | 0.36 |
| 日期 | 淨值 | 漲跌幅(%) |
|---|---|---|
| 04/14 | 48.7047 | 1.28 |
| 04/11 | 48.0890 | 1.54 |
| 04/10 | 47.3602 | -1.09 |
| 04/09 | 47.8812 | 6.36 |
| 04/08 | 45.0196 | -0.08 |
| 04/07 | 45.0566 | -1.50 |
| 04/04 | 45.7431 | -5.48 |
| 04/03 | 48.3946 | -3.61 |
| 04/02 | 50.2066 | 0.40 |
| 04/01 | 50.0070 | 0.25 |
| 03/31 | 49.8816 | -0.42 |
| 03/28 | 50.0922 | -1.90 |
| 03/27 | 51.0605 | -0.39 |
| 03/26 | 51.2616 | -0.98 |
| 03/25 | 51.7670 | 0.23 |