|
| 回到 StockQ 正常版首頁 |
柏瑞ESG量化多重資產基金-A類型/不配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -13.83% | 9.84% | 7.64% | 12.39% |
| 柏瑞ESG量化多重資產基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 12.3911 | -0.13% |
| 2026/02/11 | 12.4076 | -0.02% |
| 2026/02/10 | 12.4105 | 0.19% |
| 2026/02/09 | 12.3875 | 0.25% |
| 2026/02/06 | 12.3568 | 0.51% |
| 2026/02/05 | 12.2938 | -0.28% |
| 2026/02/04 | 12.3285 | -0.02% |
| 2026/02/03 | 12.3305 | -0.28% |
| 2026/02/02 | 12.3646 | -0.03% |
| 2026/01/30 | 12.3686 | -0.21% |
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量化多重資產基金-A類型/不配息/美元 | 2.23% | 5.91% | 13.01% | 1.66% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|