|
| 回到 StockQ 正常版首頁 |
柏瑞ESG量化債券基金-A類型/不配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 0.02% | -16.18% | 2.88% | 2.94% |
| 柏瑞ESG量化債券基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 9.4208 | -0.00% |
| 2025/03/28 | 9.4212 | 0.32% |
| 2025/03/27 | 9.3907 | -0.14% |
| 2025/03/26 | 9.4041 | -0.18% |
| 2025/03/25 | 9.4213 | 0.02% |
| 2025/03/24 | 9.4196 | -0.19% |
| 2025/03/21 | 9.4375 | -0.10% |
| 2025/03/20 | 9.4472 | 0.14% |
| 2025/03/19 | 9.4343 | 0.26% |
| 2025/03/18 | 9.4100 | 0.02% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 柏瑞ESG量化債券基金-A類型/不配息/澳幣 | 1.49% | 1.13% | 3.85% | 1.49% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|