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柏瑞ESG量化全球股票收益基金-I不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
16.7100 |
-0.1400 |
-0.83% |
2.77% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
21.84% |
18.95% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
16.7100 |
-0.83% |
2026/01/29 |
16.8100 |
-0.47% |
| 2026/02/11 |
16.8500 |
-0.18% |
2026/01/28 |
16.8900 |
0.36% |
| 2026/02/10 |
16.8800 |
0.12% |
2026/01/27 |
16.8300 |
0.36% |
| 2026/02/09 |
16.8600 |
0.18% |
2026/01/26 |
16.7700 |
0.48% |
| 2026/02/06 |
16.8300 |
1.51% |
2026/01/23 |
16.6900 |
0.12% |
| 2026/02/05 |
16.5800 |
-0.90% |
2026/01/22 |
16.6700 |
0.60% |
| 2026/02/04 |
16.7300 |
0.00% |
2026/01/21 |
16.5700 |
0.98% |
| 2026/02/03 |
16.7300 |
-0.77% |
2026/01/20 |
16.4100 |
-1.20% |
| 2026/02/02 |
16.8600 |
0.48% |
2026/01/16 |
16.6100 |
-0.30% |
| 2026/01/30 |
16.7800 |
-0.18% |
2026/01/15 |
16.6600 |
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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