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柏瑞ESG量化債券基金-N9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 |
9.7546 |
-0.0334 |
-0.34% |
0.75% |
2025/02/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-1.69% |
-12.75% |
3.19% |
5.49% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
9.7546 |
-0.34% |
2025/01/23 |
9.6744 |
-0.24% |
| 2025/02/11 |
9.7880 |
-0.22% |
2025/01/22 |
9.6979 |
0.00% |
| 2025/02/10 |
9.8097 |
0.11% |
2025/01/21 |
9.6975 |
0.26% |
| 2025/02/08 |
9.7989 |
0.04% |
2025/01/20 |
9.6725 |
-0.24% |
| 2025/02/07 |
9.7946 |
-0.39% |
2025/01/17 |
9.6957 |
0.09% |
| 2025/02/06 |
9.8330 |
-0.06% |
2025/01/16 |
9.6874 |
-0.01% |
| 2025/02/05 |
9.8393 |
0.30% |
2025/01/15 |
9.6879 |
0.94% |
| 2025/02/04 |
9.8096 |
0.28% |
2025/01/14 |
9.5980 |
-0.22% |
| 2025/02/03 |
9.7819 |
1.16% |
2025/01/13 |
9.6188 |
0.09% |
| 2025/01/24 |
9.6695 |
-0.05% |
2025/01/10 |
9.6102 |
-0.32% |
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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