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柏瑞ESG量化多重資產基金-A類型/不配息 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
11.8672 |
-0.0249 |
-0.21% |
1.19% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-12.73% |
7.81% |
5.67% |
9.25% |
| 柏瑞ESG量化多重資產基金-A類型/不配息/人民幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
11.8672 |
-0.21% |
2026/01/29 |
11.8950 |
-0.20% |
| 2026/02/11 |
11.8921 |
-0.03% |
2026/01/28 |
11.9184 |
0.27% |
| 2026/02/10 |
11.8960 |
0.14% |
2026/01/27 |
11.8866 |
0.17% |
| 2026/02/09 |
11.8792 |
0.21% |
2026/01/26 |
11.8661 |
0.33% |
| 2026/02/06 |
11.8542 |
0.50% |
2026/01/23 |
11.8272 |
0.11% |
| 2026/02/05 |
11.7949 |
-0.28% |
2026/01/22 |
11.8144 |
0.34% |
| 2026/02/04 |
11.8282 |
-0.01% |
2026/01/21 |
11.7738 |
0.42% |
| 2026/02/03 |
11.8297 |
-0.32% |
2026/01/20 |
11.7245 |
-0.65% |
| 2026/02/02 |
11.8674 |
-0.02% |
2026/01/16 |
11.8017 |
-0.25% |
| 2026/01/30 |
11.8703 |
-0.21% |
2026/01/15 |
11.8307 |
0.11% |
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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