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柏瑞ESG量化多重資產基金-N9類型/不配息 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
11.8678 |
-0.0249 |
-0.21% |
1.19% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-12.73% |
7.81% |
5.66% |
9.26% |
| 柏瑞ESG量化多重資產基金-N9類型/不配息/人民幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
11.8678 |
-0.21% |
2026/01/29 |
11.8956 |
-0.20% |
| 2026/02/11 |
11.8927 |
-0.03% |
2026/01/28 |
11.9189 |
0.27% |
| 2026/02/10 |
11.8965 |
0.14% |
2026/01/27 |
11.8871 |
0.17% |
| 2026/02/09 |
11.8798 |
0.21% |
2026/01/26 |
11.8666 |
0.33% |
| 2026/02/06 |
11.8547 |
0.50% |
2026/01/23 |
11.8277 |
0.11% |
| 2026/02/05 |
11.7954 |
-0.28% |
2026/01/22 |
11.8149 |
0.34% |
| 2026/02/04 |
11.8288 |
-0.01% |
2026/01/21 |
11.7743 |
0.42% |
| 2026/02/03 |
11.8303 |
-0.32% |
2026/01/20 |
11.7250 |
-0.65% |
| 2026/02/02 |
11.8679 |
-0.03% |
2026/01/16 |
11.8021 |
-0.25% |
| 2026/01/30 |
11.8709 |
-0.21% |
2026/01/15 |
11.8311 |
0.11% |
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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