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柏瑞ESG量化債券基金-N9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 |
9.7571 |
0.0268 |
0.28% |
-0.59% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-1.69% |
-12.75% |
3.19% |
5.49% |
1.38% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
9.7571 |
0.28% |
2026/03/18 |
9.7796 |
-0.35% |
| 2026/03/31 |
9.7303 |
0.21% |
2026/03/17 |
9.8135 |
0.16% |
| 2026/03/30 |
9.7098 |
0.61% |
2026/03/16 |
9.7980 |
0.39% |
| 2026/03/27 |
9.6508 |
-0.40% |
2026/03/13 |
9.7600 |
-0.20% |
| 2026/03/26 |
9.6899 |
-0.67% |
2026/03/12 |
9.7800 |
-0.37% |
| 2026/03/25 |
9.7549 |
0.36% |
2026/03/11 |
9.8160 |
-0.82% |
| 2026/03/24 |
9.7197 |
-0.29% |
2026/03/10 |
9.8973 |
0.22% |
| 2026/03/23 |
9.7475 |
0.48% |
2026/03/09 |
9.8754 |
0.27% |
| 2026/03/20 |
9.7014 |
-0.66% |
2026/03/06 |
9.8489 |
-0.34% |
| 2026/03/19 |
9.7659 |
-0.14% |
2026/03/05 |
9.8821 |
-0.48% |
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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