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柏瑞ESG量化債券基金-I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 |
10.3907 |
0.0224 |
0.22% |
1.13% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-1.35% |
-12.45% |
3.55% |
5.86% |
1.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
10.3907 |
0.22% |
2026/01/29 |
10.3142 |
0.04% |
| 2026/02/11 |
10.3683 |
-0.21% |
2026/01/28 |
10.3100 |
-0.28% |
| 2026/02/10 |
10.3897 |
0.21% |
2026/01/27 |
10.3390 |
-0.08% |
| 2026/02/09 |
10.3678 |
-0.06% |
2026/01/26 |
10.3474 |
0.11% |
| 2026/02/06 |
10.3739 |
0.08% |
2026/01/23 |
10.3357 |
-0.00% |
| 2026/02/05 |
10.3657 |
0.30% |
2026/01/22 |
10.3361 |
0.14% |
| 2026/02/04 |
10.3343 |
0.01% |
2026/01/21 |
10.3216 |
0.23% |
| 2026/02/03 |
10.3336 |
-0.04% |
2026/01/20 |
10.2977 |
-0.16% |
| 2026/02/02 |
10.3379 |
0.05% |
2026/01/19 |
10.3139 |
-0.04% |
| 2026/01/30 |
10.3325 |
0.18% |
2026/01/16 |
10.3185 |
-0.30% |
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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