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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 |
9.8095 |
0.0251 |
0.26% |
0.63% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
9.8095 |
0.26% |
2026/01/29 |
9.7641 |
-0.04% |
| 2026/02/11 |
9.7844 |
-0.12% |
2026/01/28 |
9.7682 |
-0.08% |
| 2026/02/10 |
9.7965 |
0.21% |
2026/01/27 |
9.7763 |
-0.02% |
| 2026/02/09 |
9.7756 |
0.07% |
2026/01/26 |
9.7784 |
0.17% |
| 2026/02/06 |
9.7688 |
0.04% |
2026/01/23 |
9.7615 |
0.01% |
| 2026/02/05 |
9.7649 |
0.25% |
2026/01/22 |
9.7605 |
0.08% |
| 2026/02/04 |
9.7406 |
-0.00% |
2026/01/21 |
9.7529 |
0.21% |
| 2026/02/03 |
9.7408 |
-0.13% |
2026/01/20 |
9.7327 |
-0.26% |
| 2026/02/02 |
9.7535 |
-0.11% |
2026/01/19 |
9.7583 |
-0.05% |
| 2026/01/30 |
9.7640 |
-0.00% |
2026/01/16 |
9.7634 |
-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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