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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 |
9.8603 |
0.0006 |
0.01% |
0.47% |
2026/07/02 |
|
|
| 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 |
| 2026/07/02 |
9.8603 |
0.01% |
2026/06/17 |
9.8068 |
-0.03% |
| 2026/07/01 |
9.8597 |
-0.10% |
2026/06/16 |
9.8093 |
0.11% |
| 2026/06/30 |
9.8696 |
-0.16% |
2026/06/15 |
9.7984 |
0.17% |
| 2026/06/29 |
9.8850 |
-0.01% |
2026/06/12 |
9.7822 |
0.06% |
| 2026/06/26 |
9.8859 |
0.06% |
2026/06/11 |
9.7765 |
0.31% |
| 2026/06/25 |
9.8797 |
0.17% |
2026/06/10 |
9.7459 |
0.01% |
| 2026/06/24 |
9.8634 |
0.63% |
2026/06/09 |
9.7452 |
0.21% |
| 2026/06/23 |
9.8017 |
0.07% |
2026/06/08 |
9.7243 |
0.03% |
| 2026/06/22 |
9.7952 |
-0.18% |
2026/06/05 |
9.7214 |
-0.17% |
| 2026/06/18 |
9.8125 |
0.06% |
2026/06/04 |
9.7381 |
0.09% |
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。)
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