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柏瑞ESG量化債券基金-N9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 |
9.3972 |
-0.0119 |
-0.13% |
1.23% |
2025/05/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
0.03% |
-16.18% |
2.87% |
2.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
9.3972 |
-0.13% |
2025/05/14 |
9.3535 |
-0.21% |
| 2025/05/27 |
9.4091 |
0.59% |
2025/05/13 |
9.3728 |
-0.11% |
| 2025/05/26 |
9.3537 |
-0.08% |
2025/05/12 |
9.3831 |
-0.17% |
| 2025/05/23 |
9.3608 |
0.21% |
2025/05/09 |
9.3995 |
-0.01% |
| 2025/05/22 |
9.3416 |
0.10% |
2025/05/08 |
9.4000 |
-0.19% |
| 2025/05/21 |
9.3323 |
-0.60% |
2025/05/07 |
9.4178 |
0.27% |
| 2025/05/20 |
9.3885 |
-0.06% |
2025/05/06 |
9.3928 |
0.08% |
| 2025/05/19 |
9.3941 |
-0.10% |
2025/05/05 |
9.3852 |
-0.13% |
| 2025/05/16 |
9.4036 |
0.15% |
2025/05/02 |
9.3971 |
-0.46% |
| 2025/05/15 |
9.3892 |
0.38% |
2025/04/30 |
9.4402 |
-0.08% |
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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