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柏瑞ESG量化債券基金-N9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 |
9.7926 |
-0.0516 |
-0.52% |
-0.23% |
2026/07/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-1.69% |
-12.75% |
3.19% |
5.49% |
1.38% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/23 |
9.7926 |
-0.52% |
2026/07/08 |
9.8238 |
-0.64% |
| 2026/07/22 |
9.8442 |
-0.08% |
2026/07/07 |
9.8871 |
-0.03% |
| 2026/07/21 |
9.8521 |
0.09% |
2026/07/06 |
9.8905 |
0.28% |
| 2026/07/20 |
9.8436 |
-0.31% |
2026/07/03 |
9.8627 |
0.02% |
| 2026/07/17 |
9.8741 |
0.11% |
2026/07/02 |
9.8612 |
0.01% |
| 2026/07/16 |
9.8635 |
0.05% |
2026/07/01 |
9.8606 |
-0.10% |
| 2026/07/15 |
9.8583 |
0.18% |
2026/06/30 |
9.8705 |
-0.16% |
| 2026/07/14 |
9.8410 |
0.03% |
2026/06/29 |
9.8859 |
-0.01% |
| 2026/07/13 |
9.8384 |
-0.35% |
2026/06/26 |
9.8868 |
0.06% |
| 2026/07/09 |
9.8725 |
0.50% |
2026/06/25 |
9.8806 |
0.17% |
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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