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柏瑞ESG量化債券基金-A類型/不配息 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
9.3328 |
-0.0379 |
-0.40% |
0.54% |
2025/02/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
0.02% |
-16.18% |
2.88% |
2.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
9.3328 |
-0.40% |
2025/01/23 |
9.2735 |
-0.23% |
| 2025/02/11 |
9.3707 |
-0.22% |
2025/01/22 |
9.2948 |
-0.06% |
| 2025/02/10 |
9.3911 |
-0.01% |
2025/01/21 |
9.3004 |
0.33% |
| 2025/02/08 |
9.3920 |
0.02% |
2025/01/20 |
9.2697 |
-0.03% |
| 2025/02/07 |
9.3898 |
-0.29% |
2025/01/17 |
9.2727 |
0.10% |
| 2025/02/06 |
9.4169 |
-0.02% |
2025/01/16 |
9.2633 |
0.26% |
| 2025/02/05 |
9.4184 |
0.46% |
2025/01/15 |
9.2393 |
0.77% |
| 2025/02/04 |
9.3754 |
0.10% |
2025/01/14 |
9.1689 |
-0.04% |
| 2025/02/03 |
9.3659 |
0.96% |
2025/01/13 |
9.1722 |
-0.11% |
| 2025/01/24 |
9.2772 |
0.04% |
2025/01/10 |
9.1827 |
-0.42% |
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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