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柏瑞ESG量化多重資產基金-A類型/不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
12.3942 |
-0.0230 |
-0.19% |
1.68% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-13.83% |
9.84% |
7.64% |
12.39% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
12.3942 |
-0.19% |
2026/01/14 |
12.2965 |
-0.02% |
| 2026/01/28 |
12.4172 |
0.30% |
2026/01/13 |
12.2991 |
-0.03% |
| 2026/01/27 |
12.3800 |
0.18% |
2026/01/12 |
12.3029 |
0.08% |
| 2026/01/26 |
12.3578 |
0.36% |
2026/01/09 |
12.2928 |
0.21% |
| 2026/01/23 |
12.3133 |
0.10% |
2026/01/08 |
12.2675 |
-0.16% |
| 2026/01/22 |
12.3009 |
0.36% |
2026/01/07 |
12.2872 |
0.11% |
| 2026/01/21 |
12.2573 |
0.41% |
2026/01/06 |
12.2731 |
0.36% |
| 2026/01/20 |
12.2073 |
-0.63% |
2026/01/05 |
12.2291 |
0.32% |
| 2026/01/16 |
12.2853 |
-0.23% |
2026/01/02 |
12.1898 |
0.01% |
| 2026/01/15 |
12.3138 |
0.14% |
2025/12/31 |
12.1889 |
-0.21% |
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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