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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 |
9.8499 |
0.0039 |
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% |
1.38% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
9.8499 |
0.04% |
2026/01/15 |
9.8853 |
-0.08% |
| 2026/01/28 |
9.8460 |
-0.28% |
2026/01/14 |
9.8929 |
0.11% |
| 2026/01/27 |
9.8738 |
-0.08% |
2026/01/13 |
9.8818 |
0.12% |
| 2026/01/26 |
9.8819 |
0.11% |
2026/01/12 |
9.8696 |
0.09% |
| 2026/01/23 |
9.8710 |
-0.00% |
2026/01/09 |
9.8608 |
0.15% |
| 2026/01/22 |
9.8714 |
0.14% |
2026/01/08 |
9.8458 |
-0.09% |
| 2026/01/21 |
9.8577 |
0.23% |
2026/01/07 |
9.8543 |
0.26% |
| 2026/01/20 |
9.8349 |
-0.16% |
2026/01/06 |
9.8286 |
0.03% |
| 2026/01/19 |
9.8505 |
-0.05% |
2026/01/05 |
9.8255 |
0.40% |
| 2026/01/16 |
9.8551 |
-0.31% |
2026/01/02 |
9.7865 |
-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。)
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