|
| 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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 0.02% | -16.18% | 2.88% |
| 柏瑞ESG量化債券基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 9.2749 | 0.04% |
| 2024/11/18 | 9.2714 | 0.05% |
| 2024/11/15 | 9.2666 | -0.08% |
| 2024/11/14 | 9.2736 | 0.27% |
| 2024/11/13 | 9.2484 | -0.14% |
| 2024/11/12 | 9.2615 | -0.37% |
| 2024/11/11 | 9.2961 | 0.17% |
| 2024/11/08 | 9.2806 | 0.24% |
| 2024/11/07 | 9.2583 | 0.24% |
| 2024/11/06 | 9.2361 | -0.25% |
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 | 0.30% | 2.98% | 7.27% | 2.86% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|