|
| 回到 StockQ 正常版首頁 |
柏瑞ESG量化全球股票收益基金-N9不配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -7.71% | 18.56% | 21.22% |
| 柏瑞ESG量化全球股票收益基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 13.6900 | 0.00% |
| 2025/03/28 | 13.6900 | -1.37% |
| 2025/03/27 | 13.8800 | -0.50% |
| 2025/03/26 | 13.9500 | -0.71% |
| 2025/03/25 | 14.0500 | 0.21% |
| 2025/03/24 | 14.0200 | 1.23% |
| 2025/03/21 | 13.8500 | -0.36% |
| 2025/03/20 | 13.9000 | -0.29% |
| 2025/03/19 | 13.9400 | 0.65% |
| 2025/03/18 | 13.8500 | -0.50% |
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量化全球股票收益基金-N9不配息/台幣 | -1.79% | 1.94% | 5.88% | -1.79% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|