|
|
|
柏瑞ESG量化債券基金-A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 |
9.8087 |
0.0251 |
0.26% |
0.63% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
0.02% |
-16.18% |
2.88% |
2.94% |
5.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
9.8087 |
0.26% |
2026/01/29 |
9.7633 |
-0.04% |
| 2026/02/11 |
9.7836 |
-0.12% |
2026/01/28 |
9.7675 |
-0.08% |
| 2026/02/10 |
9.7957 |
0.21% |
2026/01/27 |
9.7755 |
-0.02% |
| 2026/02/09 |
9.7748 |
0.07% |
2026/01/26 |
9.7776 |
0.17% |
| 2026/02/06 |
9.7680 |
0.04% |
2026/01/23 |
9.7607 |
0.01% |
| 2026/02/05 |
9.7641 |
0.25% |
2026/01/22 |
9.7597 |
0.08% |
| 2026/02/04 |
9.7398 |
-0.00% |
2026/01/21 |
9.7521 |
0.21% |
| 2026/02/03 |
9.7400 |
-0.13% |
2026/01/20 |
9.7320 |
-0.26% |
| 2026/02/02 |
9.7528 |
-0.11% |
2026/01/19 |
9.7575 |
-0.05% |
| 2026/01/30 |
9.7633 |
0.00% |
2026/01/16 |
9.7626 |
-0.29% |
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。
|
