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柏瑞ESG量化債券基金-N9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 |
9.7100 |
0.0211 |
0.22% |
-0.39% |
2026/07/09 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
0.03% |
-16.18% |
2.87% |
2.94% |
5.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/09 |
9.7100 |
0.22% |
2026/06/25 |
9.7874 |
0.01% |
| 2026/07/08 |
9.6889 |
-0.43% |
2026/06/24 |
9.7864 |
0.45% |
| 2026/07/07 |
9.7306 |
-0.27% |
2026/06/23 |
9.7423 |
0.16% |
| 2026/07/06 |
9.7574 |
0.10% |
2026/06/22 |
9.7265 |
-0.21% |
| 2026/07/03 |
9.7479 |
-0.10% |
2026/06/18 |
9.7467 |
0.07% |
| 2026/07/02 |
9.7572 |
-0.05% |
2026/06/17 |
9.7395 |
-0.06% |
| 2026/07/01 |
9.7623 |
-0.19% |
2026/06/16 |
9.7458 |
0.16% |
| 2026/06/30 |
9.7812 |
-0.11% |
2026/06/15 |
9.7299 |
0.20% |
| 2026/06/29 |
9.7923 |
0.02% |
2026/06/12 |
9.7103 |
0.07% |
| 2026/06/26 |
9.7903 |
0.03% |
2026/06/11 |
9.7032 |
0.42% |
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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