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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 |
9.7633 |
-0.0042 |
-0.04% |
0.16% |
2026/01/29 |
|
|
| 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 |
| 2026/01/29 |
9.7633 |
-0.04% |
2026/01/15 |
9.7907 |
0.01% |
| 2026/01/28 |
9.7675 |
-0.08% |
2026/01/14 |
9.7896 |
0.16% |
| 2026/01/27 |
9.7755 |
-0.02% |
2026/01/13 |
9.7741 |
0.06% |
| 2026/01/26 |
9.7776 |
0.17% |
2026/01/12 |
9.7683 |
-0.01% |
| 2026/01/23 |
9.7607 |
0.01% |
2026/01/09 |
9.7695 |
0.13% |
| 2026/01/22 |
9.7597 |
0.08% |
2026/01/08 |
9.7571 |
-0.09% |
| 2026/01/21 |
9.7521 |
0.21% |
2026/01/07 |
9.7660 |
0.22% |
| 2026/01/20 |
9.7320 |
-0.26% |
2026/01/06 |
9.7447 |
0.00% |
| 2026/01/19 |
9.7575 |
-0.05% |
2026/01/05 |
9.7443 |
0.22% |
| 2026/01/16 |
9.7626 |
-0.29% |
2026/01/02 |
9.7231 |
-0.25% |
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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