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柏瑞ESG量化多重資產基金-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 |
12.0215 |
-0.0285 |
-0.24% |
1.27% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-14.25% |
8.64% |
8.07% |
11.24% |
| 柏瑞ESG量化多重資產基金-N9類型/不配息/澳幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
12.0215 |
-0.24% |
2026/01/14 |
11.9712 |
-0.01% |
| 2026/01/28 |
12.0500 |
0.21% |
2026/01/13 |
11.9727 |
-0.03% |
| 2026/01/27 |
12.0246 |
0.17% |
2026/01/12 |
11.9763 |
0.06% |
| 2026/01/26 |
12.0046 |
0.30% |
2026/01/09 |
11.9692 |
0.22% |
| 2026/01/23 |
11.9692 |
0.07% |
2026/01/08 |
11.9435 |
-0.12% |
| 2026/01/22 |
11.9613 |
0.30% |
2026/01/07 |
11.9573 |
0.10% |
| 2026/01/21 |
11.9255 |
0.40% |
2026/01/06 |
11.9452 |
0.29% |
| 2026/01/20 |
11.8784 |
-0.67% |
2026/01/05 |
11.9104 |
0.33% |
| 2026/01/16 |
11.9581 |
-0.25% |
2026/01/02 |
11.8708 |
-0.00% |
| 2026/01/15 |
11.9883 |
0.14% |
2025/12/31 |
11.8711 |
-0.18% |
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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