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柏瑞ESG量化債券基金-N9類型/不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
10.3633 |
0.0288 |
0.28% |
1.19% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-0.67% |
-15.64% |
5.02% |
2.51% |
6.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
10.3633 |
0.28% |
2026/01/29 |
10.3078 |
0.03% |
| 2026/02/11 |
10.3345 |
-0.10% |
2026/01/28 |
10.3046 |
0.01% |
| 2026/02/10 |
10.3444 |
0.26% |
2026/01/27 |
10.3036 |
-0.01% |
| 2026/02/09 |
10.3175 |
0.14% |
2026/01/26 |
10.3050 |
0.25% |
| 2026/02/06 |
10.3032 |
0.03% |
2026/01/23 |
10.2790 |
0.05% |
| 2026/02/05 |
10.3006 |
0.21% |
2026/01/22 |
10.2735 |
0.15% |
| 2026/02/04 |
10.2792 |
-0.01% |
2026/01/21 |
10.2580 |
0.22% |
| 2026/02/03 |
10.2804 |
-0.03% |
2026/01/20 |
10.2355 |
-0.20% |
| 2026/02/02 |
10.2830 |
-0.17% |
2026/01/19 |
10.2559 |
-0.07% |
| 2026/01/30 |
10.3004 |
-0.07% |
2026/01/16 |
10.2626 |
-0.26% |
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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