|
|
|
柏瑞ESG量化債券基金-A類型/不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.8491 |
0.0040 |
0.04% |
0.36% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-1.69% |
-12.75% |
3.19% |
5.49% |
1.37% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
9.8491 |
0.04% |
2026/01/15 |
9.8845 |
-0.08% |
| 2026/01/28 |
9.8451 |
-0.28% |
2026/01/14 |
9.8921 |
0.11% |
| 2026/01/27 |
9.8729 |
-0.08% |
2026/01/13 |
9.8810 |
0.12% |
| 2026/01/26 |
9.8810 |
0.11% |
2026/01/12 |
9.8688 |
0.09% |
| 2026/01/23 |
9.8701 |
-0.01% |
2026/01/09 |
9.8599 |
0.15% |
| 2026/01/22 |
9.8706 |
0.14% |
2026/01/08 |
9.8449 |
-0.09% |
| 2026/01/21 |
9.8568 |
0.23% |
2026/01/07 |
9.8535 |
0.26% |
| 2026/01/20 |
9.8341 |
-0.16% |
2026/01/06 |
9.8278 |
0.03% |
| 2026/01/19 |
9.8496 |
-0.05% |
2026/01/05 |
9.8247 |
0.40% |
| 2026/01/16 |
9.8543 |
-0.31% |
2026/01/02 |
9.7857 |
-0.29% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
