|
|
|
柏瑞ESG量化多重資產基金-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 |
12.0287 |
-0.0948 |
-0.78% |
-2.46% |
2026/03/27 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
13.01% |
8.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/27 |
12.0287 |
-0.78% |
2026/03/13 |
12.2556 |
-0.29% |
| 2026/03/26 |
12.1235 |
-1.02% |
2026/03/12 |
12.2916 |
-0.68% |
| 2026/03/25 |
12.2487 |
0.36% |
2026/03/11 |
12.3762 |
-0.53% |
| 2026/03/24 |
12.2053 |
-0.20% |
2026/03/10 |
12.4419 |
0.27% |
| 2026/03/23 |
12.2295 |
0.43% |
2026/03/09 |
12.4083 |
0.34% |
| 2026/03/20 |
12.1766 |
-0.68% |
2026/03/06 |
12.3661 |
-0.60% |
| 2026/03/19 |
12.2595 |
-0.33% |
2026/03/05 |
12.4404 |
-0.38% |
| 2026/03/18 |
12.3004 |
-0.55% |
2026/03/04 |
12.4875 |
0.42% |
| 2026/03/17 |
12.3680 |
0.36% |
2026/03/03 |
12.4358 |
-0.54% |
| 2026/03/16 |
12.3231 |
0.55% |
2026/03/02 |
12.5027 |
-0.26% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
