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柏瑞ESG量化債券基金-A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 |
9.2403 |
-0.0450 |
-0.48% |
-4.55% |
2025/07/11 |
|
|
| 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 |
| 2025/07/11 |
9.2403 |
-0.48% |
2025/06/27 |
9.2388 |
-0.16% |
| 2025/07/10 |
9.2853 |
0.20% |
2025/06/26 |
9.2540 |
-0.16% |
| 2025/07/09 |
9.2664 |
0.40% |
2025/06/25 |
9.2692 |
-0.52% |
| 2025/07/08 |
9.2294 |
-0.06% |
2025/06/24 |
9.3178 |
-0.11% |
| 2025/07/07 |
9.2350 |
-0.08% |
2025/06/23 |
9.3278 |
0.58% |
| 2025/07/04 |
9.2427 |
0.16% |
2025/06/20 |
9.2741 |
-0.00% |
| 2025/07/03 |
9.2277 |
-0.12% |
2025/06/19 |
9.2742 |
0.01% |
| 2025/07/02 |
9.2391 |
-0.59% |
2025/06/18 |
9.2736 |
-0.00% |
| 2025/07/01 |
9.2939 |
-1.36% |
2025/06/17 |
9.2738 |
0.26% |
| 2025/06/30 |
9.4218 |
1.98% |
2025/06/16 |
9.2499 |
-0.36% |
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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