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柏瑞ESG量化全球股票收益基金-N9不配息 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
14.2500 |
-0.0700 |
-0.49% |
3.41% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-15.83% |
15.99% |
11.55% |
19.93% |
| 柏瑞ESG量化全球股票收益基金-N9不配息/人民幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
14.2500 |
-0.49% |
2026/01/14 |
13.9800 |
-0.29% |
| 2026/01/28 |
14.3200 |
0.77% |
2026/01/13 |
14.0200 |
-0.28% |
| 2026/01/27 |
14.2100 |
0.50% |
2026/01/12 |
14.0600 |
0.14% |
| 2026/01/26 |
14.1400 |
0.64% |
2026/01/09 |
14.0400 |
0.36% |
| 2026/01/23 |
14.0500 |
0.21% |
2026/01/08 |
13.9900 |
-0.29% |
| 2026/01/22 |
14.0200 |
0.72% |
2026/01/07 |
14.0300 |
-0.07% |
| 2026/01/21 |
13.9200 |
0.87% |
2026/01/06 |
14.0400 |
0.93% |
| 2026/01/20 |
13.8000 |
-1.36% |
2026/01/05 |
13.9100 |
0.65% |
| 2026/01/16 |
13.9900 |
-0.29% |
2026/01/02 |
13.8200 |
0.29% |
| 2026/01/15 |
14.0300 |
0.36% |
2025/12/31 |
13.7800 |
-0.51% |
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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