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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 |
9.3762 |
0.0095 |
0.10% |
1.00% |
2025/02/04 |
|
|
| 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 |
| 2025/02/04 |
9.3762 |
0.10% |
2025/01/14 |
9.1697 |
-0.04% |
| 2025/02/03 |
9.3667 |
0.96% |
2025/01/13 |
9.1730 |
-0.11% |
| 2025/01/24 |
9.2780 |
0.04% |
2025/01/10 |
9.1835 |
-0.42% |
| 2025/01/23 |
9.2743 |
-0.23% |
2025/01/09 |
9.2222 |
0.14% |
| 2025/01/22 |
9.2957 |
-0.06% |
2025/01/08 |
9.2090 |
-0.03% |
| 2025/01/21 |
9.3012 |
0.33% |
2025/01/07 |
9.2115 |
-0.43% |
| 2025/01/20 |
9.2705 |
-0.03% |
2025/01/06 |
9.2515 |
-0.18% |
| 2025/01/17 |
9.2735 |
0.10% |
2025/01/03 |
9.2683 |
-0.17% |
| 2025/01/16 |
9.2641 |
0.26% |
2025/01/02 |
9.2844 |
0.01% |
| 2025/01/15 |
9.2401 |
0.77% |
2024/12/31 |
9.2832 |
-0.05% |
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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