|
| 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 |
| 0.03% | -16.18% | 2.87% | 2.94% | 5.01% |
| 柏瑞ESG量化債券基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 9.5976 | -0.03% |
| 2026/05/12 | 9.6005 | -0.34% |
| 2026/05/11 | 9.6336 | -0.27% |
| 2026/05/08 | 9.6598 | 0.13% |
| 2026/05/07 | 9.6472 | -0.06% |
| 2026/05/06 | 9.6529 | 0.51% |
| 2026/05/05 | 9.6038 | 0.15% |
| 2026/05/04 | 9.5890 | -0.25% |
| 2026/04/30 | 9.6130 | 0.22% |
| 2026/04/29 | 9.5915 | -0.34% |
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/澳幣 | -2.35% | -1.61% | 2.40% | -1.55% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|