|
|
|
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 |
9.7563 |
0.0268 |
0.28% |
-0.59% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-1.69% |
-12.75% |
3.19% |
5.49% |
1.37% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
9.7563 |
0.28% |
2026/03/18 |
9.7788 |
-0.35% |
| 2026/03/31 |
9.7295 |
0.21% |
2026/03/17 |
9.8127 |
0.16% |
| 2026/03/30 |
9.7090 |
0.61% |
2026/03/16 |
9.7972 |
0.39% |
| 2026/03/27 |
9.6500 |
-0.40% |
2026/03/13 |
9.7592 |
-0.20% |
| 2026/03/26 |
9.6890 |
-0.67% |
2026/03/12 |
9.7791 |
-0.37% |
| 2026/03/25 |
9.7541 |
0.36% |
2026/03/11 |
9.8151 |
-0.82% |
| 2026/03/24 |
9.7189 |
-0.29% |
2026/03/10 |
9.8964 |
0.22% |
| 2026/03/23 |
9.7467 |
0.48% |
2026/03/09 |
9.8746 |
0.27% |
| 2026/03/20 |
9.7005 |
-0.66% |
2026/03/06 |
9.8480 |
-0.34% |
| 2026/03/19 |
9.7651 |
-0.14% |
2026/03/05 |
9.8813 |
-0.48% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
