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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 |
9.2388 |
-0.0215 |
-0.23% |
-4.57% |
2025/05/28 |
|
|
| 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 |
| 2025/05/28 |
9.2388 |
-0.23% |
2025/05/14 |
9.2793 |
-0.43% |
| 2025/05/27 |
9.2603 |
0.53% |
2025/05/13 |
9.3194 |
0.19% |
| 2025/05/26 |
9.2119 |
-0.17% |
2025/05/12 |
9.3017 |
-0.17% |
| 2025/05/23 |
9.2278 |
0.11% |
2025/05/09 |
9.3180 |
-0.01% |
| 2025/05/22 |
9.2180 |
-0.10% |
2025/05/08 |
9.3191 |
-0.28% |
| 2025/05/21 |
9.2269 |
-0.61% |
2025/05/07 |
9.3452 |
0.33% |
| 2025/05/20 |
9.2831 |
-0.13% |
2025/05/06 |
9.3148 |
0.34% |
| 2025/05/19 |
9.2951 |
-0.03% |
2025/05/05 |
9.2836 |
-1.98% |
| 2025/05/16 |
9.2976 |
0.14% |
2025/05/02 |
9.4715 |
-2.34% |
| 2025/05/15 |
9.2850 |
0.06% |
2025/04/30 |
9.6983 |
-0.59% |
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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