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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 |
9.7567 |
-0.0306 |
-0.31% |
-0.59% |
2026/04/16 |
|
|
| 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 |
| 2026/04/16 |
9.7567 |
-0.31% |
2026/03/31 |
9.7303 |
0.21% |
| 2026/04/15 |
9.7873 |
-0.12% |
2026/03/30 |
9.7098 |
0.61% |
| 2026/04/14 |
9.7992 |
0.31% |
2026/03/27 |
9.6508 |
-0.40% |
| 2026/04/13 |
9.7691 |
0.05% |
2026/03/26 |
9.6899 |
-0.67% |
| 2026/04/10 |
9.7644 |
-0.12% |
2026/03/25 |
9.7549 |
0.36% |
| 2026/04/09 |
9.7757 |
-0.28% |
2026/03/24 |
9.7197 |
-0.29% |
| 2026/04/08 |
9.8029 |
0.67% |
2026/03/23 |
9.7475 |
0.48% |
| 2026/04/07 |
9.7372 |
-0.24% |
2026/03/20 |
9.7014 |
-0.66% |
| 2026/04/02 |
9.7602 |
0.03% |
2026/03/19 |
9.7659 |
-0.14% |
| 2026/04/01 |
9.7571 |
0.28% |
2026/03/18 |
9.7796 |
-0.35% |
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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