|
| 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 |
| 2025/12/18 | 9.7406 | 0.21% |
| 2025/12/17 | 9.7205 | -0.03% |
| 2025/12/16 | 9.7230 | 0.12% |
| 2025/12/15 | 9.7111 | 0.15% |
| 2025/12/12 | 9.6969 | -0.26% |
| 2025/12/11 | 9.7224 | 0.16% |
| 2025/12/10 | 9.7073 | 0.02% |
| 2025/12/09 | 9.7049 | -0.02% |
| 2025/12/08 | 9.7070 | -0.26% |
| 2025/12/05 | 9.7322 | -0.24% |
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 | 0.15% | 2.55% | 4.58% | 4.94% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|