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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 |
12.5422 |
-0.0242 |
-0.19% |
1.70% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
12.5422 |
-0.19% |
2026/01/29 |
12.5082 |
-0.17% |
| 2026/02/11 |
12.5664 |
-0.17% |
2026/01/28 |
12.5296 |
-0.06% |
| 2026/02/10 |
12.5881 |
0.14% |
2026/01/27 |
12.5365 |
0.10% |
| 2026/02/09 |
12.5701 |
-0.01% |
2026/01/26 |
12.5246 |
0.20% |
| 2026/02/06 |
12.5719 |
0.58% |
2026/01/23 |
12.5001 |
0.03% |
| 2026/02/05 |
12.4988 |
-0.13% |
2026/01/22 |
12.4963 |
0.33% |
| 2026/02/04 |
12.5154 |
0.00% |
2026/01/21 |
12.4552 |
0.44% |
| 2026/02/03 |
12.5150 |
-0.31% |
2026/01/20 |
12.4006 |
-0.55% |
| 2026/02/02 |
12.5537 |
0.25% |
2026/01/16 |
12.4690 |
-0.28% |
| 2026/01/30 |
12.5224 |
0.11% |
2026/01/15 |
12.5043 |
0.05% |
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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