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柏瑞ESG量化債券基金-A類型/不配息 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
9.5920 |
-0.0260 |
-0.27% |
-1.60% |
2026/03/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
0.02% |
-16.18% |
2.88% |
2.94% |
5.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/13 |
9.5920 |
-0.27% |
2026/02/26 |
9.8425 |
0.08% |
| 2026/03/12 |
9.6180 |
-0.45% |
2026/02/25 |
9.8344 |
-0.03% |
| 2026/03/11 |
9.6614 |
-0.69% |
2026/02/24 |
9.8373 |
-0.05% |
| 2026/03/10 |
9.7285 |
0.31% |
2026/02/23 |
9.8426 |
0.15% |
| 2026/03/09 |
9.6982 |
-0.16% |
2026/02/13 |
9.8276 |
0.19% |
| 2026/03/06 |
9.7134 |
-0.32% |
2026/02/12 |
9.8087 |
0.26% |
| 2026/03/05 |
9.7444 |
-0.43% |
2026/02/11 |
9.7836 |
-0.12% |
| 2026/03/04 |
9.7865 |
0.22% |
2026/02/10 |
9.7957 |
0.21% |
| 2026/03/03 |
9.7651 |
-0.41% |
2026/02/09 |
9.7748 |
0.07% |
| 2026/03/02 |
9.8056 |
-0.37% |
2026/02/06 |
9.7680 |
0.04% |
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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