|
| 回到 StockQ 正常版首頁 |
柏瑞ESG量化債券基金-I類型/不配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -1.35% | -12.45% | 3.55% | 5.86% |
| 柏瑞ESG量化債券基金-I類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/11 | 10.0718 | 0.18% |
| 2025/09/10 | 10.0537 | 0.04% |
| 2025/09/09 | 10.0498 | -0.33% |
| 2025/09/08 | 10.0826 | 0.21% |
| 2025/09/05 | 10.0612 | 0.45% |
| 2025/09/04 | 10.0157 | 0.19% |
| 2025/09/03 | 9.9967 | 0.46% |
| 2025/09/02 | 9.9507 | -0.27% |
| 2025/09/01 | 9.9781 | -0.03% |
| 2025/08/29 | 9.9815 | -0.10% |
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-I類型/不配息/台幣 | 3.31% | -2.05% | -0.72% | -0.28% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|