|
| 回到 StockQ 正常版首頁 |
柏瑞ESG量化債券基金-N9類型/不配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -1.69% | -12.75% | 3.19% | 5.49% | 1.38% |
| 柏瑞ESG量化債券基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/16 | 9.7567 | -0.31% |
| 2026/04/15 | 9.7873 | -0.12% |
| 2026/04/14 | 9.7992 | 0.31% |
| 2026/04/13 | 9.7691 | 0.05% |
| 2026/04/10 | 9.7644 | -0.12% |
| 2026/04/09 | 9.7757 | -0.28% |
| 2026/04/08 | 9.8029 | 0.67% |
| 2026/04/07 | 9.7372 | -0.24% |
| 2026/04/02 | 9.7602 | 0.03% |
| 2026/04/01 | 9.7571 | 0.28% |
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-N9類型/不配息/台幣 | -1.00% | 0.19% | 0.56% | -0.59% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|