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柏瑞ESG量化債券基金-N9類型/不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
10.3078 |
0.0032 |
0.03% |
0.65% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-0.67% |
-15.64% |
5.02% |
2.51% |
6.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
10.3078 |
0.03% |
2026/01/15 |
10.2893 |
0.00% |
| 2026/01/28 |
10.3046 |
0.01% |
2026/01/14 |
10.2888 |
0.15% |
| 2026/01/27 |
10.3036 |
-0.01% |
2026/01/13 |
10.2733 |
0.06% |
| 2026/01/26 |
10.3050 |
0.25% |
2026/01/12 |
10.2671 |
0.02% |
| 2026/01/23 |
10.2790 |
0.05% |
2026/01/09 |
10.2649 |
0.11% |
| 2026/01/22 |
10.2735 |
0.15% |
2026/01/08 |
10.2537 |
-0.15% |
| 2026/01/21 |
10.2580 |
0.22% |
2026/01/07 |
10.2693 |
0.24% |
| 2026/01/20 |
10.2355 |
-0.20% |
2026/01/06 |
10.2449 |
0.08% |
| 2026/01/19 |
10.2559 |
-0.07% |
2026/01/05 |
10.2365 |
0.20% |
| 2026/01/16 |
10.2626 |
-0.26% |
2026/01/02 |
10.2164 |
-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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