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柏瑞ESG量化全球股票收益基金-N9不配息 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
11.6800 |
-0.0100 |
-0.09% |
1.65% |
2025/02/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-15.83% |
15.99% |
11.55% |
| 柏瑞ESG量化全球股票收益基金-N9不配息/人民幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
11.6800 |
-0.09% |
2025/01/22 |
11.8700 |
0.85% |
| 2025/02/11 |
11.6900 |
-0.17% |
2025/01/21 |
11.7700 |
0.94% |
| 2025/02/10 |
11.7100 |
0.17% |
2025/01/17 |
11.6600 |
0.69% |
| 2025/02/07 |
11.6900 |
-0.34% |
2025/01/16 |
11.5800 |
0.00% |
| 2025/02/06 |
11.7300 |
0.69% |
2025/01/15 |
11.5800 |
1.31% |
| 2025/02/05 |
11.6500 |
0.34% |
2025/01/14 |
11.4300 |
0.35% |
| 2025/02/04 |
11.6100 |
0.69% |
2025/01/13 |
11.3900 |
-0.26% |
| 2025/02/03 |
11.5300 |
-2.78% |
2025/01/10 |
11.4200 |
-1.30% |
| 2025/01/24 |
11.8600 |
-0.25% |
2025/01/09 |
11.5700 |
-0.17% |
| 2025/01/23 |
11.8900 |
0.17% |
2025/01/08 |
11.5900 |
-0.09% |
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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