投資標的介紹  |  投資標的列表  |  淨值查詢列表

標的名稱

柏瑞ESG量化債券基金-B類型(美元) - (配現金)(本基金有一定比重得投資於非投資等級之高風險債券且配息來源可能為本金)。

報酬率

更新日期：2024/05/24 更新

近三個月	近六個月	近九個月	近一年	近二年	近三年	近五年	成立以來
-0.93%	1.66%	0.43%	-1.76%	-11.94%	-24.57%	N/A	-25.49%

淨值走勢(依申購淨值)

起始日期  結束日期  ( 近一個月 / 近三個月 / 近六個月 / 近一年 / 歷史 )
標的代碼	BCUPB018	標的幣別	美元
期初淨值	9.9948 (2020/07/01)	期末淨值	7.4653 (2024/05/24)
查詢區間	2023/5/24 ~ 2024/5/29	淨值漲跌幅	-1.76%

淨 值
價格日期

歷史淨值

價格日期	申購淨值	贖回淨值	漲跌幅(%)
2024/05/24	7.4653	7.4653	0.0214
2024/05/23	7.4637	7.4637	-0.2125
2024/05/22	7.4796	7.4796	-0.1335
2024/05/21	7.4896	7.4896	0.0962
2024/05/20	7.4824	7.4824	-0.0053
2024/05/17	7.4828	7.4828	-0.2506
2024/05/16	7.5016	7.5016	0.0146
2024/05/15	7.5005	7.5005	0.6103
2024/05/14	7.4550	7.4550	0.0671
2024/05/13	7.4500	7.4500	0.1546
2024/05/10	7.4385	7.4385	-0.2186
2024/05/09	7.4548	7.4548	0.0724
2024/05/08	7.4494	7.4494	-0.1568
2024/05/07	7.4611	7.4611	0.2337
2024/05/06	7.4437	7.4437	0.1843
2024/05/03	7.4300	7.4300	0.5263
2024/05/02	7.3911	7.3911	0.0216
2024/04/30	7.3895	7.3895	-0.3170
2024/04/29	7.4130	7.4130	0.3506
2024/04/26	7.3871	7.3871	0.2823
2024/04/25	7.3663	7.3663	-0.3099
2024/04/24	7.3892	7.3892	-0.3398
2024/04/23	7.4144	7.4144	0.1472
2024/04/22	7.4035	7.4035	0.1393
2024/04/19	7.3932	7.3932	0.1259
2024/04/18	7.3839	7.3839	-0.2040
2024/04/17	7.3990	7.3990	0.3145
2024/04/16	7.3758	7.3758	-0.3754
2024/04/15	7.4036	7.4036	-0.7440
2024/04/12	7.4591	7.4591	0.3862
2024/04/11	7.4304	7.4304	-0.2068
2024/04/10	7.4458	7.4458	-0.8337
2024/04/09	7.5084	7.5084	0.3595
2024/04/08	7.4815	7.4815	-0.1308
2024/04/03	7.4913	7.4913	0.1323
2024/04/02	7.4814	7.4814	-0.2892
2024/04/01	7.5031	7.5031	-1.0354
2024/03/29	7.5816	7.5816	-0.0184
2024/03/28	7.5830	7.5830	0.0712
2024/03/27	7.5776	7.5776	0.2447
2024/03/26	7.5591	7.5591	0.0940
2024/03/25	7.5520	7.5520	-0.2021
2024/03/22	7.5673	7.5673	0.2915
2024/03/21	7.5453	7.5453	0.2018
2024/03/20	7.5301	7.5301	0.0132
2024/03/19	7.5291	7.5291	0.3344
2024/03/18	7.5040	7.5040	-0.1091
2024/03/15	7.5122	7.5122	-0.0625
2024/03/14	7.5169	7.5169	-0.4792
2024/03/13	7.5531	7.5531	-0.0225
2024/03/12	7.5548	7.5548	-0.0740
2024/03/11	7.5604	7.5604	-0.0449
2024/03/08	7.5638	7.5638	0.1602
2024/03/07	7.5517	7.5517	0.1233
2024/03/06	7.5424	7.5424	0.1301
2024/03/05	7.5326	7.5326	0.4279
2024/03/04	7.5005	7.5005	-0.1278
2024/03/01	7.5101	7.5101	-0.2245
2024/02/29	7.5270	7.5270	0.2864
2024/02/27	7.5055	7.5055	-0.1490
2024/02/26	7.5167	7.5167	-0.2508
2024/02/23	7.5356	7.5356	0.3582
2024/02/22	7.5087	7.5087	0.1507
2024/02/21	7.4974	7.4974	-0.2049
2024/02/20	7.5128	7.5128	0.2374
2024/02/19	7.4950	7.4950	0.0373
2024/02/17	7.4922	7.4922	0.0093
2024/02/16	7.4915	7.4915	-0.2051
2024/02/15	7.5069	7.5069	-0.4706
2024/02/07	7.5424	7.5424	-0.0503
2024/02/06	7.5462	7.5462	0.3924
2024/02/05	7.5167	7.5167	-0.6384
2024/02/02	7.5650	7.5650	-0.7998
2024/02/01	7.6260	7.6260	-0.1113
2024/01/31	7.6345	7.6345	0.4473
2024/01/30	7.6005	7.6005	0.0790
2024/01/29	7.5945	7.5945	0.3886
2024/01/26	7.5651	7.5651	-0.0356
2024/01/25	7.5678	7.5678	0.4166
2024/01/24	7.5364	7.5364	-0.0821
2024/01/23	7.5426	7.5426	-0.2723
2024/01/22	7.5632	7.5632	0.2305
2024/01/19	7.5458	7.5458	0.0132
2024/01/18	7.5448	7.5448	-0.0926
2024/01/17	7.5518	7.5518	-0.3444
2024/01/16	7.5779	7.5779	-0.3930
2024/01/15	7.6078	7.6078	-0.0551
2024/01/12	7.6120	7.6120	0.2357
2024/01/11	7.5941	7.5941	0.3130
2024/01/10	7.5704	7.5704	0.0105
2024/01/09	7.5696	7.5696	-0.0132
2024/01/08	7.5706	7.5706	0.1852
2024/01/05	7.5566	7.5566	-0.2508
2024/01/04	7.5756	7.5756	-0.4677
2024/01/03	7.6112	7.6112	0.0170
2024/01/02	7.6099	7.6099	-0.9192
2023/12/29	7.6805	7.6805	-0.0286
2023/12/28	7.6827	7.6827	-0.1715
2023/12/27	7.6959	7.6959	0.5237
2023/12/26	7.6558	7.6558	0.0902
2023/12/25	7.6489	7.6489	0.0300
2023/12/22	7.6466	7.6466	0.0000
2023/12/21	7.6466	7.6466	-0.0143
2023/12/20	7.6477	7.6477	0.2530
2023/12/19	7.6284	7.6284	0.2128
2023/12/18	7.6122	7.6122	-0.1888
2023/12/15	7.6266	7.6266	0.1957
2023/12/14	7.6117	7.6117	0.9522
2023/12/13	7.5399	7.5399	0.9181
2023/12/12	7.4713	7.4713	0.2280
2023/12/11	7.4543	7.4543	-0.0120
2023/12/08	7.4552	7.4552	-0.5097
2023/12/07	7.4934	7.4934	-0.0613
2023/12/06	7.4980	7.4980	0.3237
2023/12/05	7.4738	7.4738	0.6653
2023/12/04	7.4244	7.4244	-0.1774
2023/12/01	7.4376	7.4376	0.1643
2023/11/30	7.4254	7.4254	-0.3168
2023/11/29	7.4490	7.4490	0.5982
2023/11/28	7.4047	7.4047	0.2857
2023/11/27	7.3836	7.3836	0.5570
2023/11/24	7.3427	7.3427	-0.1916
2023/11/23	7.3568	7.3568	-0.1208
2023/11/22	7.3657	7.3657	0.1114
2023/11/21	7.3575	7.3575	0.1824
2023/11/20	7.3441	7.3441	0.1937
2023/11/17	7.3299	7.3299	0.0586
2023/11/16	7.3256	7.3256	0.4786
2023/11/15	7.2907	7.2907	-0.2503
2023/11/14	7.3090	7.3090	1.0465
2023/11/13	7.2333	7.2333	0.0580
2023/11/10	7.2291	7.2291	-0.0138
2023/11/09	7.2301	7.2301	-0.5159
2023/11/08	7.2676	7.2676	0.3313
2023/11/07	7.2436	7.2436	0.5385
2023/11/06	7.2048	7.2048	-0.4586
2023/11/03	7.2380	7.2380	0.5599
2023/11/02	7.1977	7.1977	0.7615
2023/11/01	7.1433	7.1433	-0.1314
2023/10/31	7.1527	7.1527	0.1231
2023/10/30	7.1439	7.1439	-0.0363
2023/10/27	7.1465	7.1465	0.0000
2023/10/26	7.1465	7.1465	0.4540
2023/10/25	7.1142	7.1142	-0.4254
2023/10/24	7.1446	7.1446	0.1794
2023/10/23	7.1318	7.1318	0.3856
2023/10/20	7.1044	7.1044	0.2214
2023/10/19	7.0887	7.0887	-0.4899
2023/10/18	7.1236	7.1236	-0.4124
2023/10/17	7.1531	7.1531	-0.6265
2023/10/16	7.1982	7.1982	-0.4164
2023/10/13	7.2283	7.2283	0.3554
2023/10/12	7.2027	7.2027	-0.6003
2023/10/11	7.2462	7.2462	1.1699
2023/10/06	7.1624	7.1624	-0.3464
2023/10/05	7.1873	7.1873	0.0542
2023/10/04	7.1834	7.1834	0.2036
2023/10/03	7.1688	7.1688	-0.7531
2023/10/02	7.2232	7.2232	-0.6997
2023/09/28	7.2741	7.2741	-0.1948
2023/09/27	7.2883	7.2883	-0.3323
2023/09/26	7.3126	7.3126	-0.1747
2023/09/25	7.3254	7.3254	-0.5633
2023/09/23	7.3669	7.3669	0.0067
2023/09/22	7.3664	7.3664	0.1781
2023/09/21	7.3533	7.3533	-0.6954
2023/09/20	7.4048	7.4048	0.1392
2023/09/19	7.3945	7.3945	-0.1876
2023/09/18	7.4084	7.4084	0.0067
2023/09/15	7.4079	7.4079	-0.1159
2023/09/14	7.4165	7.4165	-0.0552
2023/09/13	7.4206	7.4206	0.0687
2023/09/12	7.4155	7.4155	0.1188
2023/09/11	7.4067	7.4067	-0.1711
2023/09/08	7.4194	7.4194	0.1552
2023/09/07	7.4079	7.4079	0.1284
2023/09/06	7.3984	7.3984	-0.0553
2023/09/05	7.4025	7.4025	-0.4183
2023/09/04	7.4336	7.4336	-0.1021
2023/09/01	7.4412	7.4412	-0.7694
2023/08/31	7.4989	7.4989	0.3116
2023/08/30	7.4756	7.4756	0.1245
2023/08/29	7.4663	7.4663	0.4304
2023/08/28	7.4343	7.4343	0.0834
2023/08/25	7.4281	7.4281	-0.0699
2023/08/24	7.4333	7.4333	-0.0685
2023/08/23	7.4384	7.4384	0.8870
2023/08/22	7.3730	7.3730	0.0841
2023/08/21	7.3668	7.3668	-0.4136
2023/08/18	7.3974	7.3974	0.1312
2023/08/17	7.3877	7.3877	-0.3022
2023/08/16	7.4101	7.4101	-0.2718
2023/08/15	7.4303	7.4303	-0.3981
2023/08/14	7.4600	7.4600	-0.1298
2023/08/11	7.4697	7.4697	-0.4212
2023/08/10	7.5013	7.5013	-0.3030
2023/08/09	7.5241	7.5241	0.0412
2023/08/08	7.5210	7.5210	0.2358
2023/08/07	7.5033	7.5033	-0.1171
2023/08/04	7.5121	7.5121	-0.0851
2023/08/02	7.5185	7.5185	-0.2467
2023/08/01	7.5371	7.5371	-0.9670
2023/07/31	7.6107	7.6107	0.1816
2023/07/28	7.5969	7.5969	0.2137
2023/07/27	7.5807	7.5807	-0.5157
2023/07/26	7.6200	7.6200	0.1906
2023/07/25	7.6055	7.6055	-0.1824
2023/07/24	7.6194	7.6194	-0.0944
2023/07/21	7.6266	7.6266	0.1128
2023/07/20	7.6180	7.6180	-0.5080
2023/07/19	7.6569	7.6569	0.2842
2023/07/18	7.6352	7.6352	0.2534
2023/07/17	7.6159	7.6159	0.0367
2023/07/14	7.6131	7.6131	-0.1351
2023/07/13	7.6234	7.6234	0.6057
2023/07/12	7.5775	7.5775	0.7003
2023/07/11	7.5248	7.5248	0.1650
2023/07/10	7.5124	7.5124	0.1079
2023/07/07	7.5043	7.5043	-0.0546
2023/07/06	7.5084	7.5084	-0.5220
2023/07/05	7.5478	7.5478	-0.3130
2023/07/04	7.5715	7.5715	0.0290
2023/07/03	7.5693	7.5693	-0.6079
2023/06/30	7.6156	7.6156	0.2329
2023/06/29	7.5979	7.5979	-0.5692
2023/06/28	7.6414	7.6414	0.2663
2023/06/27	7.6211	7.6211	-0.2160
2023/06/26	7.6376	7.6376	0.0327
2023/06/21	7.6351	7.6351	-0.1281
2023/06/20	7.6449	7.6449	0.3689
2023/06/19	7.6168	7.6168	-0.1284
2023/06/17	7.6266	7.6266	0.0026
2023/06/16	7.6264	7.6264	-0.0458
2023/06/15	7.6299	7.6299	0.2535
2023/06/14	7.6106	7.6106	0.2793
2023/06/13	7.5894	7.5894	-0.2733
2023/06/12	7.6102	7.6102	-0.1010
2023/06/09	7.6179	7.6179	0.0328
2023/06/08	7.6154	7.6154	0.3121
2023/06/07	7.5917	7.5917	-0.3726
2023/06/06	7.6201	7.6201	0.0433
2023/06/05	7.6168	7.6168	-0.0026
2023/06/02	7.6170	7.6170	-0.1860
2023/06/01	7.6312	7.6312	-0.2731
2023/05/31	7.6521	7.6521	0.3698
2023/05/30	7.6239	7.6239	0.6402
2023/05/29	7.5754	7.5754	0.0554
2023/05/26	7.5712	7.5712	0.0607
2023/05/25	7.5666	7.5666	-0.4368
2023/05/24	7.5998	7.5998	-0.1668