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柏瑞ESG量化全球股票收益基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
16.9400 |
-0.1400 |
-0.82% |
2.67% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-7.71% |
18.56% |
21.22% |
18.36% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
16.9400 |
-0.82% |
2026/01/29 |
17.0500 |
-0.47% |
| 2026/02/11 |
17.0800 |
-0.18% |
2026/01/28 |
17.1300 |
0.35% |
| 2026/02/10 |
17.1100 |
0.12% |
2026/01/27 |
17.0700 |
0.41% |
| 2026/02/09 |
17.0900 |
0.12% |
2026/01/26 |
17.0000 |
0.47% |
| 2026/02/06 |
17.0700 |
1.55% |
2026/01/23 |
16.9200 |
0.06% |
| 2026/02/05 |
16.8100 |
-0.88% |
2026/01/22 |
16.9100 |
0.65% |
| 2026/02/04 |
16.9600 |
-0.06% |
2026/01/21 |
16.8000 |
0.96% |
| 2026/02/03 |
16.9700 |
-0.70% |
2026/01/20 |
16.6400 |
-1.19% |
| 2026/02/02 |
17.0900 |
0.41% |
2026/01/16 |
16.8400 |
-0.36% |
| 2026/01/30 |
17.0200 |
-0.18% |
2026/01/15 |
16.9000 |
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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