|
|
|
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 |
9.6083 |
-0.0286 |
-0.30% |
-1.43% |
2026/07/23 |
|
|
| 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 |
| 2026/07/23 |
9.6083 |
-0.30% |
2026/07/08 |
9.6881 |
-0.43% |
| 2026/07/22 |
9.6369 |
-0.12% |
2026/07/07 |
9.7298 |
-0.27% |
| 2026/07/21 |
9.6481 |
-0.11% |
2026/07/06 |
9.7566 |
0.10% |
| 2026/07/20 |
9.6592 |
-0.24% |
2026/07/03 |
9.7471 |
-0.10% |
| 2026/07/17 |
9.6821 |
0.05% |
2026/07/02 |
9.7564 |
-0.05% |
| 2026/07/16 |
9.6771 |
-0.09% |
2026/07/01 |
9.7615 |
-0.19% |
| 2026/07/15 |
9.6854 |
0.07% |
2026/06/30 |
9.7804 |
-0.11% |
| 2026/07/14 |
9.6787 |
0.01% |
2026/06/29 |
9.7915 |
0.02% |
| 2026/07/13 |
9.6773 |
-0.33% |
2026/06/26 |
9.7895 |
0.03% |
| 2026/07/09 |
9.7092 |
0.22% |
2026/06/25 |
9.7866 |
0.01% |
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。
|
