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柏瑞ESG量化債券基金-I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 |
10.3325 |
0.0183 |
0.18% |
0.56% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-1.35% |
-12.45% |
3.55% |
5.86% |
1.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
10.3325 |
0.18% |
2026/01/16 |
10.3185 |
-0.30% |
| 2026/01/29 |
10.3142 |
0.04% |
2026/01/15 |
10.3500 |
-0.08% |
| 2026/01/28 |
10.3100 |
-0.28% |
2026/01/14 |
10.3578 |
0.11% |
| 2026/01/27 |
10.3390 |
-0.08% |
2026/01/13 |
10.3461 |
0.12% |
| 2026/01/26 |
10.3474 |
0.11% |
2026/01/12 |
10.3332 |
0.09% |
| 2026/01/23 |
10.3357 |
-0.00% |
2026/01/09 |
10.3236 |
0.15% |
| 2026/01/22 |
10.3361 |
0.14% |
2026/01/08 |
10.3078 |
-0.09% |
| 2026/01/21 |
10.3216 |
0.23% |
2026/01/07 |
10.3167 |
0.26% |
| 2026/01/20 |
10.2977 |
-0.16% |
2026/01/06 |
10.2897 |
0.03% |
| 2026/01/19 |
10.3139 |
-0.04% |
2026/01/05 |
10.2863 |
0.40% |
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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