柏瑞ESG量化債券基金I不配息(美元)(本基金有一定比重得投資於非投資等級之高風險債券)
最新淨值 10.8770美元(2024/09/26)
漲跌 0.0073 最高淨值(年) 10.8977
幅度 0.07% 最低淨值(年) 9.4925
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.87700.07
09/2510.8697-0.25
09/2410.89660.04
09/2310.89230.11
09/2010.8805-0.01
09/1910.88170.08
09/1810.8732-0.22
09/1610.89770.30
09/1310.86470.23
09/1210.8398-0.13
日期淨值漲跌幅(%)
09/1110.8542-0.01
09/1010.85510.14
09/0910.84010.11
09/0610.82830.15
09/0510.81250.23
09/0410.78770.26
09/0310.75970.22
08/3010.7360-0.14
08/2910.7506-0.06
08/2810.75690.03