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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 |
9.5944 |
0.0286 |
0.30% |
-1.58% |
2026/04/01 |
|
|
| 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 |
| 2026/04/01 |
9.5944 |
0.30% |
2026/03/18 |
9.6215 |
-0.25% |
| 2026/03/31 |
9.5658 |
0.23% |
2026/03/17 |
9.6459 |
0.23% |
| 2026/03/30 |
9.5437 |
0.40% |
2026/03/16 |
9.6239 |
0.32% |
| 2026/03/27 |
9.5053 |
-0.28% |
2026/03/13 |
9.5928 |
-0.27% |
| 2026/03/26 |
9.5320 |
-0.52% |
2026/03/12 |
9.6188 |
-0.45% |
| 2026/03/25 |
9.5820 |
0.47% |
2026/03/11 |
9.6622 |
-0.69% |
| 2026/03/24 |
9.5375 |
-0.16% |
2026/03/10 |
9.7293 |
0.31% |
| 2026/03/23 |
9.5529 |
0.26% |
2026/03/09 |
9.6990 |
-0.16% |
| 2026/03/20 |
9.5279 |
-0.67% |
2026/03/06 |
9.7142 |
-0.32% |
| 2026/03/19 |
9.5920 |
-0.31% |
2026/03/05 |
9.7453 |
-0.43% |
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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