目標:
本基金投資主題聚焦全球「符合ESG投資概念」企業之股票及股票相關證券，精選符合環境保護(E)、社會責任(S)或公司治理(G)等聯合國永續發展目標之企業所發行之有價證券，同時兼顧全球資本增值和收益之超額報酬(Alpha)機會。
策略:
運用柏瑞集團獨家之研究增值股票量化策略，前述量化投資模型納入柏瑞基本面分析基礎，包括對於企業生命週期分類研究(LCR)結合量化選股模組，進而從事大量數據之多因子分析及投資組合優化，可清楚而即時地掌握多項報酬風險參數與由下至上尋找個股的投資機會，並紀律執行布局配置與風險控管，以期更精準掌握超額報酬(Alpha)來源、同時達到長期較佳的風險報酬結果。
ESG投資大潮正起，柏瑞投信以三道工法精粹ESG企業，嚴選高純度ESG潛力股，並以獨家選股策略掌握主題商機爆發機會，讓您同時掌握ESG與量化投資潮流。
| 年初以來 |
|---|
| 7.57% |
| 3個月 |
|---|
| 10.64% |
| 6個月 |
|---|
| 10.25% |
| 1年 |
|---|
| 21.51% |
| 2年 |
|---|
| 25.20% |
| 3年 |
|---|
| - |
| 5年 |
|---|
| - |
| 成立至今 |
|---|
| 23.70% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 7.57% | 10.64% | 10.25% | 21.51% | 25.20% | - | - | 23.70% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2025/01/17 | 14.20 | 0.1100 | 0.78% |
| 2025/01/16 | 14.09 | -0.0600 | -0.42% |
| 2025/01/15 | 14.15 | 0.2200 | 1.58% |
| 2025/01/14 | 13.93 | -0.0100 | -0.07% |
| 2025/01/13 | 13.94 | 0.0200 | 0.14% |
| 2025/01/10 | 13.92 | -0.1700 | -1.21% |
| 2025/01/09 | 14.09 | 0.0000 | 0.00% |
| 2025/01/08 | 14.09 | 0.0400 | 0.28% |
| 2025/01/07 | 14.05 | -0.1300 | -0.92% |
| 2025/01/06 | 14.18 | 0.0600 | 0.42% |
| 2025/01/03 | 14.12 | 0.1300 | 0.93% |
| 2025/01/02 | 13.99 | 0.0500 | 0.36% |
| 2024/12/31 | 13.94 | -0.0300 | -0.21% |
| 2024/12/30 | 13.97 | -0.0900 | -0.64% |
| 2024/12/27 | 14.06 | -0.0700 | -0.50% |
| 2024/12/26 | 14.13 | 0.0200 | 0.14% |
| 2024/12/24 | 14.11 | 0.0700 | 0.50% |
| 2024/12/23 | 14.04 | 0.1100 | 0.79% |
| 2024/12/20 | 13.93 | 0.0600 | 0.43% |
| 2024/12/19 | 13.87 | 0.0100 | 0.07% |
| 2024/12/18 | 13.86 | -0.2600 | -1.84% |
| 2024/12/17 | 14.12 | -0.0500 | -0.35% |
| 2024/12/16 | 14.17 | 0.0100 | 0.07% |
| 2024/12/13 | 14.16 | -0.0700 | -0.49% |
| 2024/12/12 | 14.23 | -0.0700 | -0.49% |
| 2024/12/11 | 14.30 | 0.1100 | 0.78% |
| 2024/12/10 | 14.19 | -0.0800 | -0.56% |
| 2024/12/09 | 14.27 | -0.0700 | -0.49% |
| 2024/12/06 | 14.34 | 0.0600 | 0.42% |
| 2024/12/05 | 14.28 | 0.0100 | 0.07% |
| 2024/12/04 | 14.27 | 0.0400 | 0.28% |
| 2024/12/03 | 14.23 | 0.0300 | 0.21% |
| 2024/12/02 | 14.20 | 0.1100 | 0.78% |
| 2024/11/29 | 14.09 | 0.0600 | 0.43% |
| 2024/11/27 | 14.03 | -0.0500 | -0.36% |
| 2024/11/26 | 14.08 | 0.0500 | 0.36% |
| 2024/11/25 | 14.03 | -0.0500 | -0.36% |
| 2024/11/22 | 14.08 | 0.0300 | 0.21% |
| 2024/11/21 | 14.05 | 0.0500 | 0.36% |
| 2024/11/20 | 14.00 | 0.0500 | 0.36% |
| 2024/11/19 | 13.95 | 0.0600 | 0.43% |
| 2024/11/18 | 13.89 | 0.0700 | 0.51% |
| 2024/11/15 | 13.82 | -0.1400 | -1.00% |
| 2024/11/14 | 13.96 | -0.0100 | -0.07% |
| 2024/11/13 | 13.97 | -0.0700 | -0.50% |
| 2024/11/12 | 14.04 | 0.0800 | 0.57% |
| 2024/11/08 | 13.96 | -0.0300 | -0.21% |
| 2024/11/07 | 13.99 | 0.1700 | 1.23% |
| 2024/11/06 | 13.82 | 0.2600 | 1.92% |
| 2024/11/05 | 13.56 | 0.1300 | 0.97% |
| 2024/11/04 | 13.43 | 0.0200 | 0.15% |
| 2024/11/01 | 13.41 | -0.1500 | -1.11% |
| 2024/10/30 | 13.56 | -0.0900 | -0.66% |
| 2024/10/29 | 13.65 | 0.0000 | 0.00% |
| 2024/10/28 | 13.65 | 0.0300 | 0.22% |
| 2024/10/25 | 13.62 | -0.0100 | -0.07% |
| 2024/10/24 | 13.63 | 0.0300 | 0.22% |
| 2024/10/23 | 13.60 | -0.0900 | -0.66% |
| 2024/10/22 | 13.69 | -0.0300 | -0.22% |
| 2024/10/21 | 13.72 | -0.0600 | -0.44% |
| 2024/10/18 | 13.78 | 0.0300 | 0.22% |
| 2024/10/17 | 13.75 | -0.0200 | -0.15% |
| 2024/10/16 | 13.77 | 0.0600 | 0.44% |
| 2024/10/15 | 13.71 | -0.0400 | -0.29% |
| 2024/10/11 | 13.75 | 0.0900 | 0.66% |
| 2024/10/09 | 13.66 | 0.0200 | 0.15% |
| 2024/10/08 | 13.64 | 0.0600 | 0.44% |
| 2024/10/07 | 13.58 | 0.0400 | 0.30% |
| 2024/10/04 | 13.54 | 0.1200 | 0.89% |
| 2024/10/01 | 13.42 | -0.0100 | -0.07% |
| 2024/09/30 | 13.43 | -0.0200 | -0.15% |
| 2024/09/27 | 13.45 | -0.0300 | -0.22% |
| 2024/09/26 | 13.48 | 0.0800 | 0.60% |
| 2024/09/25 | 13.40 | -0.0100 | -0.07% |
| 2024/09/24 | 13.41 | 0.0600 | 0.45% |
| 2024/09/23 | 13.35 | 0.0200 | 0.15% |
| 2024/09/20 | 13.33 | -0.0500 | -0.37% |
| 2024/09/19 | 13.38 | 0.1800 | 1.36% |
| 2024/09/18 | 13.20 | 0.0100 | 0.08% |
| 2024/09/16 | 13.19 | 0.0300 | 0.23% |
| 2024/09/13 | 13.16 | 0.0700 | 0.53% |
| 2024/09/12 | 13.09 | 0.1300 | 1.00% |
| 2024/09/11 | 12.96 | 0.0700 | 0.54% |
| 2024/09/10 | 12.89 | 0.0200 | 0.16% |
| 2024/09/09 | 12.87 | 0.1000 | 0.78% |
| 2024/09/06 | 12.77 | -0.1900 | -1.47% |
| 2024/09/05 | 12.96 | -0.0600 | -0.46% |
| 2024/09/04 | 13.02 | -0.0800 | -0.61% |
| 2024/09/03 | 13.10 | -0.2000 | -1.50% |
| 2024/08/30 | 13.30 | 0.1000 | 0.76% |
| 2024/08/29 | 13.20 | -0.0400 | -0.30% |
| 2024/08/28 | 13.24 | -0.0400 | -0.30% |
| 2024/08/27 | 13.28 | 0.0300 | 0.23% |
| 2024/08/26 | 13.25 | -0.0900 | -0.67% |
| 2024/08/23 | 13.34 | 0.1400 | 1.06% |
| 2024/08/22 | 13.20 | -0.0400 | -0.30% |
| 2024/08/21 | 13.24 | 0.0400 | 0.30% |
| 2024/08/20 | 13.20 | -0.0700 | -0.53% |
| 2024/08/19 | 13.27 | 0.0500 | 0.38% |
| 2024/08/16 | 13.22 | 0.0400 | 0.30% |
| 2024/08/15 | 13.18 | 0.1800 | 1.38% |
| 2024/08/14 | 13.00 | 0.0100 | 0.08% |
| 2024/08/13 | 12.99 | 0.1800 | 1.41% |
| 2024/08/12 | 12.81 | 0.0200 | 0.16% |
| 2024/08/09 | 12.79 | 0.0000 | 0.00% |
| 2024/08/08 | 12.79 | 0.1700 | 1.35% |
| 2024/08/07 | 12.62 | -0.0500 | -0.39% |
| 2024/08/06 | 12.67 | 0.1700 | 1.36% |
| 2024/08/05 | 12.50 | -0.4400 | -3.40% |
| 2024/08/02 | 12.94 | -0.2700 | -2.04% |
| 2024/08/01 | 13.21 | -0.2700 | -2.00% |
| 2024/07/31 | 13.48 | 0.2000 | 1.51% |
| 2024/07/30 | 13.28 | -0.0900 | -0.67% |
| 2024/07/29 | 13.37 | 0.0400 | 0.30% |
| 2024/07/26 | 13.33 | -0.2300 | -1.70% |
| 2024/07/23 | 13.56 | -0.0500 | -0.37% |
| 2024/07/22 | 13.61 | 0.1700 | 1.26% |
| 2024/07/19 | 13.44 | -0.0900 | -0.67% |
| 2024/07/18 | 13.53 | -0.0800 | -0.59% |
| 2024/07/17 | 13.61 | -0.1600 | -1.16% |
| 2024/07/16 | 13.77 | 0.0700 | 0.51% |
| 2024/07/15 | 13.70 | 0.0100 | 0.07% |
| 2024/07/12 | 13.69 | 0.1200 | 0.88% |
| 2024/07/11 | 13.57 | -0.0700 | -0.51% |
| 2024/07/10 | 13.64 | 0.1500 | 1.11% |
| 2024/07/09 | 13.49 | 0.0300 | 0.22% |
| 2024/07/08 | 13.46 | 0.0200 | 0.15% |
| 2024/07/05 | 13.44 | -0.0200 | -0.15% |
| 2024/07/03 | 13.46 | 0.1000 | 0.75% |
| 2024/07/02 | 13.36 | 0.0300 | 0.23% |
| 2024/07/01 | 13.33 | 0.0800 | 0.60% |
| 2024/06/28 | 13.25 | -0.0700 | -0.53% |
| 2024/06/27 | 13.32 | -0.0600 | -0.45% |
| 2024/06/26 | 13.38 | 0.0200 | 0.15% |
| 2024/06/25 | 13.36 | 0.1100 | 0.83% |
| 2024/06/24 | 13.25 | -0.0400 | -0.30% |
| 2024/06/21 | 13.29 | -0.0300 | -0.23% |
| 2024/06/20 | 13.32 | -0.0200 | -0.15% |
| 2024/06/18 | 13.34 | 0.0600 | 0.45% |
| 2024/06/17 | 13.28 | 0.0500 | 0.38% |
| 2024/06/14 | 13.23 | -0.0100 | -0.08% |
| 2024/06/13 | 13.24 | -0.0200 | -0.15% |
| 2024/06/12 | 13.26 | 0.0800 | 0.61% |
| 2024/06/11 | 13.18 | -0.0200 | -0.15% |
| 2024/06/07 | 13.20 | -0.0500 | -0.38% |
| 2024/06/06 | 13.25 | 0.0100 | 0.08% |
| 2024/06/05 | 13.24 | 0.0800 | 0.61% |
| 2024/06/04 | 13.16 | -0.0200 | -0.15% |
| 2024/06/03 | 13.18 | 0.0200 | 0.15% |
| 2024/05/31 | 13.16 | 0.0700 | 0.53% |
| 2024/05/30 | 13.09 | -0.0200 | -0.15% |
| 2024/05/29 | 13.11 | -0.0500 | -0.38% |
| 2024/05/28 | 13.16 | 0.0400 | 0.30% |
| 2024/05/24 | 13.12 | 0.0400 | 0.31% |
| 2024/05/23 | 13.08 | -0.0100 | -0.08% |
| 2024/05/22 | 13.09 | -0.0600 | -0.46% |
| 2024/05/21 | 13.15 | 0.0000 | 0.00% |
| 2024/05/20 | 13.15 | 0.0700 | 0.54% |
| 2024/05/17 | 13.08 | 0.0100 | 0.08% |
| 2024/05/16 | 13.07 | -0.0800 | -0.61% |
| 2024/05/15 | 13.15 | 0.0800 | 0.61% |
| 2024/05/14 | 13.07 | 0.0600 | 0.46% |
| 2024/05/13 | 13.01 | 0.0200 | 0.15% |
| 2024/05/10 | 12.99 | 0.0100 | 0.08% |
| 2024/05/09 | 12.98 | 0.0600 | 0.46% |
| 2024/05/08 | 12.92 | -0.0100 | -0.08% |
| 2024/05/07 | 12.93 | 0.0100 | 0.08% |
| 2024/05/06 | 12.92 | 0.1000 | 0.78% |
| 2024/05/03 | 12.82 | 0.1100 | 0.87% |
| 2024/05/02 | 12.71 | 0.0600 | 0.47% |
| 2024/04/30 | 12.65 | -0.1400 | -1.09% |
| 2024/04/29 | 12.79 | 0.0200 | 0.16% |
| 2024/04/26 | 12.77 | 0.2000 | 1.59% |
| 2024/04/25 | 12.57 | -0.0600 | -0.48% |
| 2024/04/24 | 12.63 | -0.0100 | -0.08% |
| 2024/04/23 | 12.64 | 0.1000 | 0.80% |
| 2024/04/22 | 12.54 | 0.1800 | 1.46% |
| 2024/04/19 | 12.36 | -0.0900 | -0.72% |
| 2024/04/18 | 12.45 | -0.0200 | -0.16% |
| 2024/04/17 | 12.47 | -0.0800 | -0.64% |
| 2024/04/16 | 12.55 | -0.0500 | -0.40% |
| 2024/04/15 | 12.60 | -0.1000 | -0.79% |
| 2024/04/12 | 12.70 | -0.1300 | -1.01% |
| 2024/04/11 | 12.83 | 0.0700 | 0.55% |
| 2024/04/10 | 12.76 | -0.1000 | -0.78% |
| 2024/04/09 | 12.86 | 0.0100 | 0.08% |
| 2024/04/08 | 12.85 | 0.0100 | 0.08% |
| 2024/04/03 | 12.84 | -0.0200 | -0.16% |
| 2024/04/02 | 12.86 | -0.0600 | -0.46% |
| 2024/04/01 | 12.92 | -0.0100 | -0.08% |
| 2024/03/28 | 12.93 | 0.0200 | 0.15% |
| 2024/03/27 | 12.91 | 0.0800 | 0.62% |
| 2024/03/26 | 12.83 | -0.0100 | -0.08% |
| 2024/03/25 | 12.84 | -0.0800 | -0.62% |
| 2024/03/22 | 12.92 | -0.0100 | -0.08% |
| 2024/03/21 | 12.93 | 0.0800 | 0.62% |
| 2024/03/20 | 12.85 | 0.1100 | 0.86% |
| 2024/03/19 | 12.74 | 0.0800 | 0.63% |
| 2024/03/18 | 12.66 | 0.0900 | 0.72% |
| 2024/03/15 | 12.57 | -0.0300 | -0.24% |
| 2024/03/14 | 12.60 | -0.0300 | -0.24% |
| 2024/03/13 | 12.63 | 0.0300 | 0.24% |
| 2024/03/12 | 12.60 | 0.1600 | 1.29% |
| 2024/03/11 | 12.44 | -0.0100 | -0.08% |
| 2024/03/08 | 12.45 | -0.0700 | -0.56% |
| 2024/03/07 | 12.52 | 0.0900 | 0.72% |
| 2024/03/06 | 12.43 | 0.0800 | 0.65% |
| 2024/03/05 | 12.35 | -0.0500 | -0.40% |
| 2024/03/04 | 12.40 | -0.0500 | -0.40% |
| 2024/03/01 | 12.45 | 0.0800 | 0.65% |
| 2024/02/29 | 12.37 | 0.0100 | 0.08% |
| 2024/02/27 | 12.36 | 0.0500 | 0.41% |
| 2024/02/26 | 12.31 | -0.0700 | -0.57% |
| 2024/02/23 | 12.38 | 0.0400 | 0.32% |
| 2024/02/22 | 12.34 | 0.2400 | 1.98% |
| 2024/02/21 | 12.10 | 0.0000 | 0.00% |
| 2024/02/20 | 12.10 | 0.0300 | 0.25% |
| 2024/02/16 | 12.07 | -0.0200 | -0.17% |
| 2024/02/15 | 12.09 | 0.1000 | 0.83% |
| 2024/02/07 | 11.99 | 0.1000 | 0.84% |
| 2024/02/06 | 11.89 | 0.0100 | 0.08% |
| 2024/02/05 | 11.88 | 0.0200 | 0.17% |
| 2024/02/02 | 11.86 | 0.0500 | 0.42% |
| 2024/02/01 | 11.81 | 0.0800 | 0.68% |
| 2024/01/31 | 11.73 | -0.1000 | -0.85% |
| 2024/01/30 | 11.83 | -0.0300 | -0.25% |
| 2024/01/29 | 11.86 | 0.0400 | 0.34% |
| 2024/01/26 | 11.82 | -0.0200 | -0.17% |
| 2024/01/25 | 11.84 | 0.0700 | 0.59% |
| 2024/01/24 | 11.77 | 0.0400 | 0.34% |
| 2024/01/23 | 11.73 | 0.0100 | 0.09% |
| 2024/01/22 | 11.72 | 0.0100 | 0.09% |
| 2024/01/19 | 11.71 | 0.0700 | 0.60% |
| 2024/01/18 | 11.64 | 0.0400 | 0.34% |
| 2024/01/17 | 11.60 | -0.0400 | -0.34% |
| 2024/01/16 | 11.64 | 0.0400 | 0.34% |
| 2024/01/12 | 11.60 | 0.0000 | 0.00% |
| 2024/01/11 | 11.60 | 0.0000 | 0.00% |
| 2024/01/10 | 11.60 | 0.0600 | 0.52% |
| 2024/01/09 | 11.54 | 0.0000 | 0.00% |
| 2024/01/08 | 11.54 | 0.1100 | 0.96% |
| 2024/01/05 | 11.43 | 0.0100 | 0.09% |
| 2024/01/04 | 11.42 | -0.0100 | -0.09% |
| 2024/01/03 | 11.43 | -0.0700 | -0.61% |
| 2024/01/02 | 11.50 | 0.0000 | 0.00% |
| 2023/12/29 | 11.50 | -0.0100 | -0.09% |
| 2023/12/28 | 11.51 | -0.0200 | -0.17% |
| 2023/12/27 | 11.53 | -0.0400 | -0.35% |
| 2023/12/26 | 11.57 | -0.0200 | -0.17% |
| 2023/12/22 | 11.59 | 0.0000 | 0.00% |
| 2023/12/21 | 11.59 | 0.0500 | 0.43% |
| 2023/12/20 | 11.54 | -0.1000 | -0.86% |
| 2023/12/19 | 11.64 | 0.0700 | 0.61% |
| 2023/12/18 | 11.57 | 0.0200 | 0.17% |
| 2023/12/15 | 11.55 | -0.0100 | -0.09% |
| 2023/12/14 | 11.56 | 0.0500 | 0.43% |
| 2023/12/13 | 11.51 | 0.0600 | 0.52% |
| 2023/12/12 | 11.45 | 0.0400 | 0.35% |
| 2023/12/11 | 11.41 | 0.0700 | 0.62% |
| 2023/12/08 | 11.34 | 0.0000 | 0.00% |
| 2023/12/07 | 11.34 | 0.0800 | 0.71% |
| 2023/12/06 | 11.26 | 0.0000 | 0.00% |
| 2023/12/05 | 11.26 | 0.0100 | 0.09% |
| 2023/12/04 | 11.25 | -0.0600 | -0.53% |
| 2023/12/01 | 11.31 | 0.1300 | 1.16% |
| 2023/11/30 | 11.18 | 0.0300 | 0.27% |
| 2023/11/29 | 11.15 | -0.0700 | -0.62% |
| 2023/11/28 | 11.22 | 0.0100 | 0.09% |
| 2023/11/27 | 11.21 | 0.0000 | 0.00% |
| 2023/11/24 | 11.21 | 0.0100 | 0.09% |
| 2023/11/22 | 11.20 | 0.0700 | 0.63% |
| 2023/11/21 | 11.13 | -0.0800 | -0.71% |
| 2023/11/20 | 11.21 | 0.0100 | 0.09% |
| 2023/11/17 | 11.20 | -0.0100 | -0.09% |
| 2023/11/16 | 11.21 | -0.0400 | -0.36% |
| 2023/11/15 | 11.25 | 0.0500 | 0.45% |
| 2023/11/14 | 11.20 | 0.1800 | 1.63% |
| 2023/11/13 | 11.02 | 0.0000 | 0.00% |
| 2023/11/10 | 11.02 | 0.0900 | 0.82% |
| 2023/11/09 | 10.93 | -0.0400 | -0.36% |
| 2023/11/08 | 10.97 | 0.0300 | 0.27% |
| 2023/11/07 | 10.94 | -0.0200 | -0.18% |
| 2023/11/06 | 10.96 | 0.0100 | 0.09% |
| 2023/11/03 | 10.95 | 0.1200 | 1.11% |
| 2023/11/02 | 10.83 | 0.0800 | 0.74% |
| 2023/11/01 | 10.75 | 0.1300 | 1.22% |
| 2023/10/31 | 10.62 | 0.0400 | 0.38% |
| 2023/10/30 | 10.58 | 0.0700 | 0.67% |
| 2023/10/27 | 10.51 | -0.0300 | -0.28% |
| 2023/10/26 | 10.54 | -0.0800 | -0.75% |
| 2023/10/25 | 10.62 | -0.1100 | -1.03% |
| 2023/10/24 | 10.73 | 0.0500 | 0.47% |
| 2023/10/23 | 10.68 | 0.0200 | 0.19% |
| 2023/10/20 | 10.66 | -0.1100 | -1.02% |
| 2023/10/19 | 10.77 | -0.1400 | -1.28% |
| 2023/10/18 | 10.91 | -0.1200 | -1.09% |
| 2023/10/17 | 11.03 | 0.0200 | 0.18% |
| 2023/10/16 | 11.01 | 0.0800 | 0.73% |
| 2023/10/13 | 10.93 | -0.0800 | -0.73% |
| 2023/10/12 | 11.01 | -0.0300 | -0.27% |
| 2023/10/11 | 11.04 | 0.1500 | 1.38% |
| 2023/10/06 | 10.89 | 0.0900 | 0.83% |
| 2023/10/05 | 10.80 | 0.0100 | 0.09% |
| 2023/10/04 | 10.79 | 0.0400 | 0.37% |
| 2023/10/03 | 10.75 | -0.1700 | -1.56% |
| 2023/10/02 | 10.92 | -0.0400 | -0.37% |
| 2023/09/28 | 10.96 | 0.0500 | 0.46% |
| 2023/09/27 | 10.91 | 0.0100 | 0.09% |
| 2023/09/26 | 10.90 | -0.1200 | -1.09% |
| 2023/09/25 | 11.02 | 0.0100 | 0.09% |
| 2023/09/22 | 11.01 | 0.0000 | 0.00% |
| 2023/09/21 | 11.01 | -0.1300 | -1.17% |
| 2023/09/20 | 11.14 | -0.0400 | -0.36% |
| 2023/09/19 | 11.18 | -0.0100 | -0.09% |
| 2023/09/18 | 11.19 | -0.0100 | -0.09% |
| 2023/09/15 | 11.20 | -0.0500 | -0.44% |
| 2023/09/14 | 11.25 | 0.1000 | 0.90% |
| 2023/09/13 | 11.15 | -0.0400 | -0.36% |
| 2023/09/12 | 11.19 | -0.0200 | -0.18% |
| 2023/09/11 | 11.21 | 0.0500 | 0.45% |
| 2023/09/08 | 11.16 | 0.0300 | 0.27% |
| 2023/09/07 | 11.13 | -0.0300 | -0.27% |
| 2023/09/06 | 11.16 | -0.0400 | -0.36% |
| 2023/09/05 | 11.20 | -0.0200 | -0.18% |
| 2023/09/01 | 11.22 | 0.0000 | 0.00% |
| 2023/08/31 | 11.22 | -0.0300 | -0.27% |
| 2023/08/30 | 11.25 | 0.0400 | 0.36% |
| 2023/08/29 | 11.21 | 0.1400 | 1.26% |
| 2023/08/28 | 11.07 | 0.0800 | 0.73% |
| 2023/08/25 | 10.99 | -0.0100 | -0.09% |
| 2023/08/24 | 11.00 | -0.1100 | -0.99% |
| 2023/08/23 | 11.11 | 0.0600 | 0.54% |
| 2023/08/22 | 11.05 | 0.0000 | 0.00% |
| 2023/08/21 | 11.05 | 0.0800 | 0.73% |
| 2023/08/18 | 10.97 | -0.0200 | -0.18% |
| 2023/08/17 | 10.99 | -0.0700 | -0.63% |
| 2023/08/16 | 11.06 | -0.0900 | -0.81% |
| 2023/08/15 | 11.15 | -0.1100 | -0.98% |
| 2023/08/14 | 11.26 | 0.0500 | 0.45% |
| 2023/08/11 | 11.21 | -0.0400 | -0.36% |
| 2023/08/10 | 11.25 | 0.0400 | 0.36% |
| 2023/08/09 | 11.21 | -0.0400 | -0.36% |
| 2023/08/08 | 11.25 | -0.0300 | -0.27% |
| 2023/08/07 | 11.28 | 0.0700 | 0.62% |
| 2023/08/04 | 11.21 | -0.1000 | -0.88% |
| 2023/08/02 | 11.31 | -0.1200 | -1.05% |
| 2023/08/01 | 11.43 | -0.0100 | -0.09% |
| 2023/07/31 | 11.44 | 0.0500 | 0.44% |
| 2023/07/28 | 11.39 | 0.0400 | 0.35% |
| 2023/07/27 | 11.35 | -0.0100 | -0.09% |
| 2023/07/26 | 11.36 | -0.0100 | -0.09% |
| 2023/07/25 | 11.37 | 0.0400 | 0.35% |
| 2023/07/24 | 11.33 | 0.0500 | 0.44% |
| 2023/07/21 | 11.28 | 0.0300 | 0.27% |
| 2023/07/20 | 11.25 | -0.0800 | -0.71% |
| 2023/07/19 | 11.33 | 0.0300 | 0.27% |
| 2023/07/18 | 11.30 | 0.0600 | 0.53% |
| 2023/07/17 | 11.24 | 0.1000 | 0.90% |
| 2023/07/14 | 11.14 | -0.0400 | -0.36% |
| 2023/07/13 | 11.18 | 0.1000 | 0.90% |
| 2023/07/12 | 11.08 | 0.0300 | 0.27% |
| 2023/07/11 | 11.05 | 0.0800 | 0.73% |
| 2023/07/10 | 10.97 | 0.0300 | 0.27% |
| 2023/07/07 | 10.94 | 0.0400 | 0.37% |
| 2023/07/06 | 10.90 | -0.0800 | -0.73% |
| 2023/07/05 | 10.98 | 0.0000 | 0.00% |
| 2023/07/03 | 10.98 | 0.0800 | 0.73% |
| 2023/06/30 | 10.90 | 0.1000 | 0.93% |
| 2023/06/29 | 10.80 | 0.0000 | 0.00% |
| 2023/06/28 | 10.80 | 0.0600 | 0.56% |
| 2023/06/27 | 10.74 | 0.0800 | 0.75% |
| 2023/06/26 | 10.66 | -0.0900 | -0.84% |
| 2023/06/21 | 10.75 | -0.0400 | -0.37% |
| 2023/06/20 | 10.79 | -0.0400 | -0.37% |
| 2023/06/16 | 10.83 | 0.0100 | 0.09% |
| 2023/06/15 | 10.82 | 0.1100 | 1.03% |
| 2023/06/14 | 10.71 | 0.0100 | 0.09% |
| 2023/06/13 | 10.70 | 0.0900 | 0.85% |
| 2023/06/12 | 10.61 | 0.0600 | 0.57% |
| 2023/06/09 | 10.55 | 0.0500 | 0.48% |
| 2023/06/08 | 10.50 | 0.0300 | 0.29% |
| 2023/06/07 | 10.47 | -0.0300 | -0.29% |
| 2023/06/06 | 10.50 | 0.0500 | 0.48% |
| 2023/06/05 | 10.45 | 0.0000 | 0.00% |
| 2023/06/02 | 10.45 | 0.1900 | 1.85% |
| 2023/06/01 | 10.26 | 0.0600 | 0.59% |
| 2023/05/31 | 10.20 | -0.0900 | -0.87% |
| 2023/05/30 | 10.29 | -0.0900 | -0.87% |
| 2023/05/26 | 10.38 | 0.0300 | 0.29% |
| 2023/05/25 | 10.35 | 0.0700 | 0.68% |
| 2023/05/24 | 10.28 | -0.0800 | -0.77% |
| 2023/05/23 | 10.36 | -0.0700 | -0.67% |
| 2023/05/22 | 10.43 | 0.0300 | 0.29% |
| 2023/05/19 | 10.40 | -0.0300 | -0.29% |
| 2023/05/18 | 10.43 | 0.0800 | 0.77% |
| 2023/05/17 | 10.35 | 0.0800 | 0.78% |
| 2023/05/16 | 10.27 | -0.0500 | -0.48% |
| 2023/05/15 | 10.32 | 0.0400 | 0.39% |
| 2023/05/12 | 10.28 | 0.0000 | 0.00% |
| 2023/05/11 | 10.28 | 0.0000 | 0.00% |
| 2023/05/10 | 10.28 | 0.0200 | 0.19% |
| 2023/05/09 | 10.26 | -0.0300 | -0.29% |
| 2023/05/08 | 10.29 | 0.0400 | 0.39% |
| 2023/05/05 | 10.25 | 0.1300 | 1.28% |
| 2023/05/04 | 10.12 | -0.1100 | -1.08% |
| 2023/05/03 | 10.23 | -0.0700 | -0.68% |
| 2023/05/02 | 10.30 | -0.1200 | -1.15% |
| 2023/04/28 | 10.42 | 0.0800 | 0.77% |
| 2023/04/27 | 10.34 | 0.1200 | 1.17% |
| 2023/04/26 | 10.22 | 0.0000 | 0.00% |
| 2023/04/25 | 10.22 | -0.1500 | -1.45% |
| 2023/04/24 | 10.37 | 0.0200 | 0.19% |
| 2023/04/21 | 10.35 | -0.0100 | -0.10% |
| 2023/04/20 | 10.36 | -0.0300 | -0.29% |
| 2023/04/19 | 10.39 | -0.0300 | -0.29% |
| 2023/04/18 | 10.42 | 0.0000 | 0.00% |
| 2023/04/17 | 10.42 | 0.0000 | 0.00% |
| 2023/04/14 | 10.42 | 0.0300 | 0.29% |
| 2023/04/13 | 10.39 | 0.1000 | 0.97% |
| 2023/04/12 | 10.29 | -0.0300 | -0.29% |
| 2023/04/11 | 10.32 | 0.0400 | 0.39% |
| 2023/04/10 | 10.28 | 0.0000 | 0.00% |
| 2023/04/06 | 10.28 | -0.0500 | -0.48% |
| 2023/03/31 | 10.33 | 0.1000 | 0.98% |
| 2023/03/30 | 10.23 | 0.0500 | 0.49% |
| 2023/03/29 | 10.18 | 0.1400 | 1.39% |
| 2023/03/28 | 10.04 | 0.0000 | 0.00% |
| 2023/03/27 | 10.04 | 0.0200 | 0.20% |
| 2023/03/24 | 10.02 | -0.0400 | -0.40% |
| 2023/03/23 | 10.06 | 0.0000 | 0.00% |
| 2023/03/22 | 10.06 | -0.0800 | -0.79% |
| 2023/03/21 | 10.14 | 0.1700 | 1.71% |
| 2023/03/20 | 9.97 | 0.0700 | 0.71% |
| 2023/03/17 | 9.90 | -0.0700 | -0.70% |
| 2023/03/16 | 9.97 | 0.1200 | 1.22% |
| 2023/03/15 | 9.85 | -0.1200 | -1.20% |
| 2023/03/14 | 9.97 | 0.0800 | 0.81% |
| 2023/03/13 | 9.89 | -0.1400 | -1.40% |
| 2023/03/10 | 10.03 | -0.1400 | -1.38% |
| 2023/03/09 | 10.17 | -0.1200 | -1.17% |
| 2023/03/08 | 10.29 | -0.0100 | -0.10% |
| 2023/03/07 | 10.30 | -0.0800 | -0.77% |
| 2023/03/06 | 10.38 | 0.0000 | 0.00% |
| 2023/03/03 | 10.38 | 0.0900 | 0.87% |
| 2023/03/02 | 10.29 | 0.0400 | 0.39% |
| 2023/03/01 | 10.25 | 0.0700 | 0.69% |
| 2023/02/24 | 10.18 | -0.0600 | -0.59% |
| 2023/02/23 | 10.24 | 0.0000 | 0.00% |
| 2023/02/22 | 10.24 | 0.0100 | 0.10% |
| 2023/02/21 | 10.23 | -0.1000 | -0.97% |
| 2023/02/17 | 10.33 | -0.0500 | -0.48% |
| 2023/02/16 | 10.38 | -0.0700 | -0.67% |
| 2023/02/15 | 10.45 | 0.0300 | 0.29% |
| 2023/02/14 | 10.42 | 0.0400 | 0.39% |
| 2023/02/13 | 10.38 | 0.1000 | 0.97% |
| 2023/02/10 | 10.28 | 0.0300 | 0.29% |
| 2023/02/09 | 10.25 | -0.0500 | -0.49% |
| 2023/02/08 | 10.30 | -0.0300 | -0.29% |
| 2023/02/07 | 10.33 | 0.1100 | 1.08% |
| 2023/02/06 | 10.22 | -0.0600 | -0.58% |
| 2023/02/03 | 10.28 | -0.0600 | -0.58% |
| 2023/02/02 | 10.34 | 0.0300 | 0.29% |
| 2023/02/01 | 10.31 | 0.0300 | 0.29% |
| 2023/01/31 | 10.28 | 0.0200 | 0.19% |
| 2023/01/30 | 10.26 | 0.2800 | 2.81% |
| 2023/01/19 | 9.98 | -0.0400 | -0.40% |
| 2023/01/18 | 10.02 | -0.0400 | -0.40% |
| 2023/01/17 | 10.06 | -0.0300 | -0.30% |
| 2023/01/13 | 10.09 | 0.0300 | 0.30% |
| 2023/01/12 | 10.06 | 0.0600 | 0.60% |
| 2023/01/11 | 10.00 | 0.1000 | 1.01% |
| 2023/01/10 | 9.90 | 0.0100 | 0.10% |
| 2023/01/09 | 9.89 | 0.0500 | 0.51% |
| 2023/01/06 | 9.84 | 0.1000 | 1.03% |
| 2023/01/05 | 9.74 | -0.0500 | -0.51% |
| 2023/01/04 | 9.79 | 0.0700 | 0.72% |
| 2023/01/03 | 9.72 | 0.0200 | 0.21% |
| 2022/12/30 | 9.70 | -0.0400 | -0.41% |
| 2022/12/29 | 9.74 | 0.1200 | 1.25% |
| 2022/12/28 | 9.62 | -0.0900 | -0.93% |
| 2022/12/27 | 9.71 | -0.0300 | -0.31% |
| 2022/12/23 | 9.74 | 0.0500 | 0.52% |
| 2022/12/22 | 9.69 | -0.0900 | -0.92% |
| 2022/12/21 | 9.78 | 0.1100 | 1.14% |
| 2022/12/20 | 9.67 | -0.0100 | -0.10% |
| 2022/12/19 | 9.68 | -0.0800 | -0.82% |
| 2022/12/16 | 9.76 | -0.0500 | -0.51% |
| 2022/12/15 | 9.81 | -0.1900 | -1.90% |
| 2022/12/14 | 10.00 | -0.0500 | -0.50% |
| 2022/12/13 | 10.05 | 0.0400 | 0.40% |
| 2022/12/12 | 10.01 | 0.0900 | 0.91% |
| 2022/12/09 | 9.92 | -0.0100 | -0.10% |
| 2022/12/08 | 9.93 | 0.0500 | 0.51% |
| 2022/12/07 | 9.88 | -0.0500 | -0.50% |
| 2022/12/06 | 9.93 | -0.0500 | -0.50% |
| 2022/12/05 | 9.98 | -0.1800 | -1.77% |
| 2022/12/02 | 10.16 | -0.0200 | -0.20% |
| 2022/12/01 | 10.18 | -0.0800 | -0.78% |
| 2022/11/30 | 10.26 | 0.1900 | 1.89% |
| 2022/11/29 | 10.07 | 0.0200 | 0.20% |
| 2022/11/28 | 10.05 | -0.1100 | -1.08% |
| 2022/11/25 | 10.16 | -0.0300 | -0.29% |
| 2022/11/23 | 10.19 | 0.0500 | 0.49% |
| 2022/11/22 | 10.14 | 0.1100 | 1.10% |
| 2022/11/21 | 10.03 | -0.0400 | -0.40% |
| 2022/11/18 | 10.07 | 0.0500 | 0.50% |
| 2022/11/17 | 10.02 | -0.0200 | -0.20% |
| 2022/11/16 | 10.04 | -0.0600 | -0.59% |
| 2022/11/15 | 10.10 | 0.1000 | 1.00% |
| 2022/11/14 | 10.00 | -0.0800 | -0.79% |
| 2022/11/11 | 10.08 | 0.0200 | 0.20% |
| 2022/11/10 | 10.06 | 0.3500 | 3.60% |
| 2022/11/09 | 9.71 | -0.1400 | -1.42% |
| 2022/11/08 | 9.85 | 0.0600 | 0.61% |
| 2022/11/07 | 9.79 | 0.1100 | 1.14% |
| 2022/11/04 | 9.68 | 0.1300 | 1.36% |
| 2022/11/03 | 9.55 | -0.1100 | -1.14% |
| 2022/11/02 | 9.66 | -0.1200 | -1.23% |
| 2022/11/01 | 9.78 | 0.0500 | 0.51% |
| 2022/10/31 | 9.73 | -0.0100 | -0.10% |
| 2022/10/28 | 9.74 | 0.1200 | 1.25% |
| 2022/10/27 | 9.62 | -0.0200 | -0.21% |
| 2022/10/26 | 9.64 | -0.0500 | -0.52% |
| 2022/10/25 | 9.69 | 0.1700 | 1.79% |
| 2022/10/24 | 9.52 | 0.0800 | 0.85% |
| 2022/10/21 | 9.44 | 0.1400 | 1.51% |
| 2022/10/20 | 9.30 | -0.0300 | -0.32% |
| 2022/10/19 | 9.33 | -0.0600 | -0.64% |
| 2022/10/18 | 9.39 | 0.1200 | 1.29% |
| 2022/10/17 | 9.27 | 0.1800 | 1.98% |
| 2022/10/14 | 9.09 | -0.1200 | -1.30% |
| 2022/10/13 | 9.21 | 0.1700 | 1.88% |
| 2022/10/12 | 9.04 | -0.0200 | -0.22% |
| 2022/10/11 | 9.06 | -0.0900 | -0.98% |
| 2022/10/07 | 9.15 | -0.1900 | -2.03% |
| 2022/10/06 | 9.34 | -0.0500 | -0.53% |
| 2022/10/05 | 9.39 | -0.0700 | -0.74% |
| 2022/10/04 | 9.46 | 0.2500 | 2.71% |
| 2022/10/03 | 9.21 | 0.1900 | 2.11% |
| 2022/09/30 | 9.02 | -0.0500 | -0.55% |
| 2022/09/29 | 9.07 | -0.1000 | -1.09% |
| 2022/09/28 | 9.17 | 0.1100 | 1.21% |
| 2022/09/27 | 9.06 | 0.0200 | 0.22% |
| 2022/09/26 | 9.04 | -0.0600 | -0.66% |
| 2022/09/23 | 9.10 | -0.1500 | -1.62% |
| 2022/09/22 | 9.25 | -0.0600 | -0.64% |
| 2022/09/21 | 9.31 | -0.1100 | -1.17% |
| 2022/09/20 | 9.42 | -0.0900 | -0.95% |
| 2022/09/19 | 9.51 | 0.0700 | 0.74% |
| 2022/09/16 | 9.44 | -0.0700 | -0.74% |
| 2022/09/15 | 9.51 | -0.0600 | -0.63% |
| 2022/09/14 | 9.57 | -0.0400 | -0.42% |
| 2022/09/13 | 9.61 | -0.2600 | -2.63% |
| 2022/09/12 | 9.87 | 0.2600 | 2.71% |
| 2022/09/08 | 9.61 | 0.0300 | 0.31% |
| 2022/09/07 | 9.58 | 0.1300 | 1.38% |
| 2022/09/06 | 9.45 | -0.0100 | -0.11% |
| 2022/09/02 | 9.46 | -0.0100 | -0.11% |
| 2022/09/01 | 9.47 | -0.0300 | -0.32% |
| 2022/08/31 | 9.50 | -0.0500 | -0.52% |
| 2022/08/30 | 9.55 | -0.0500 | -0.52% |
| 2022/08/29 | 9.60 | -0.0400 | -0.41% |
| 2022/08/26 | 9.64 | -0.2200 | -2.23% |
| 2022/08/25 | 9.86 | 0.1000 | 1.02% |
| 2022/08/24 | 9.76 | 0.0200 | 0.21% |
| 2022/08/23 | 9.74 | 0.0100 | 0.10% |
| 2022/08/22 | 9.73 | -0.1400 | -1.42% |
| 2022/08/19 | 9.87 | -0.0900 | -0.90% |
| 2022/08/18 | 9.96 | 0.0000 | 0.00% |
| 2022/08/17 | 9.96 | -0.0700 | -0.70% |
| 2022/08/16 | 10.03 | 0.0100 | 0.10% |
| 2022/08/15 | 10.02 | 0.0100 | 0.10% |
| 2022/08/12 | 10.01 | 0.1200 | 1.21% |
| 2022/08/11 | 9.89 | 0.0600 | 0.61% |
| 2022/08/10 | 9.83 | 0.1300 | 1.34% |
| 2022/08/09 | 9.70 | -0.0300 | -0.31% |
| 2022/08/08 | 9.73 | 0.0100 | 0.10% |
| 2022/08/05 | 9.72 | 0.0200 | 0.21% |
| 2022/08/04 | 9.70 | 0.0100 | 0.10% |
| 2022/08/03 | 9.69 | 0.0700 | 0.73% |
| 2022/08/02 | 9.62 | -0.0700 | -0.72% |
| 2022/08/01 | 9.69 | -0.0100 | -0.10% |
| 2022/07/29 | 9.70 | 0.1200 | 1.25% |
| 2022/07/28 | 9.58 | 0.1300 | 1.38% |
| 2022/07/27 | 9.45 | 0.1800 | 1.94% |
| 2022/07/26 | 9.27 | -0.0900 | -0.96% |
| 2022/07/25 | 9.36 | 0.0200 | 0.21% |
| 2022/07/22 | 9.34 | -0.0600 | -0.64% |
| 2022/07/21 | 9.40 | 0.0300 | 0.32% |
| 2022/07/20 | 9.37 | 0.0400 | 0.43% |
| 2022/07/19 | 9.33 | 0.1800 | 1.97% |
| 2022/07/18 | 9.15 | 0.0200 | 0.22% |
| 2022/07/15 | 9.13 | 0.1300 | 1.44% |
| 2022/07/14 | 9.00 | -0.0400 | -0.44% |
| 2022/07/13 | 9.04 | -0.0500 | -0.55% |
| 2022/07/12 | 9.09 | -0.0800 | -0.87% |
| 2022/07/11 | 9.17 | -0.0800 | -0.86% |
| 2022/07/08 | 9.25 | 0.0300 | 0.33% |
| 2022/07/07 | 9.22 | 0.1200 | 1.32% |
| 2022/07/06 | 9.10 | 0.0100 | 0.11% |
| 2022/07/05 | 9.09 | -0.0100 | -0.11% |
| 2022/07/01 | 9.10 | 0.0200 | 0.22% |
| 2022/06/30 | 9.08 | -0.0800 | -0.87% |
| 2022/06/29 | 9.16 | -0.0400 | -0.43% |
| 2022/06/28 | 9.20 | -0.1000 | -1.08% |
| 2022/06/27 | 9.30 | -0.0100 | -0.11% |
| 2022/06/24 | 9.31 | 0.2200 | 2.42% |
| 2022/06/23 | 9.09 | -0.0100 | -0.11% |
| 2022/06/22 | 9.10 | -0.0300 | -0.33% |
| 2022/06/21 | 9.13 | 0.1800 | 2.01% |
| 2022/06/17 | 8.95 | 0.0200 | 0.22% |
| 2022/06/16 | 8.93 | -0.2500 | -2.72% |
| 2022/06/15 | 9.18 | 0.1000 | 1.10% |
| 2022/06/14 | 9.08 | -0.0100 | -0.11% |
| 2022/06/13 | 9.09 | -0.2800 | -2.99% |
| 2022/06/10 | 9.37 | -0.2500 | -2.60% |
| 2022/06/09 | 9.62 | -0.1300 | -1.33% |
| 2022/06/08 | 9.75 | -0.0800 | -0.81% |
| 2022/06/07 | 9.83 | 0.0500 | 0.51% |
| 2022/06/06 | 9.78 | 0.0000 | 0.00% |
| 2022/06/02 | 9.78 | 0.1400 | 1.45% |
| 2022/06/01 | 9.64 | -0.0300 | -0.31% |
| 2022/05/31 | 9.67 | -0.0600 | -0.62% |
| 2022/05/27 | 9.73 | 0.1600 | 1.67% |
| 2022/05/26 | 9.57 | 0.0900 | 0.95% |
| 2022/05/25 | 9.48 | 0.0200 | 0.21% |
| 2022/05/24 | 9.46 | -0.0900 | -0.94% |
| 2022/05/23 | 9.55 | 0.1500 | 1.60% |
| 2022/05/20 | 9.40 | -0.0400 | -0.42% |
| 2022/05/19 | 9.44 | -0.0700 | -0.74% |
| 2022/05/18 | 9.51 | -0.2400 | -2.46% |
| 2022/05/17 | 9.75 | 0.1500 | 1.56% |
| 2022/05/16 | 9.60 | -0.0200 | -0.21% |
| 2022/05/13 | 9.62 | 0.2000 | 2.12% |
| 2022/05/12 | 9.42 | -0.0100 | -0.11% |
| 2022/05/11 | 9.43 | -0.0900 | -0.95% |
| 2022/05/10 | 9.52 | 0.0300 | 0.32% |
| 2022/05/09 | 9.49 | -0.2100 | -2.16% |
| 2022/05/06 | 9.70 | -0.0800 | -0.82% |
| 2022/05/05 | 9.78 | -0.2200 | -2.20% |
| 2022/05/04 | 10.00 | 0.1700 | 1.73% |
| 2022/05/03 | 9.83 | 0.1000 | 1.03% |
| 2022/04/29 | 9.73 | -0.1700 | -1.72% |
| 2022/04/28 | 9.90 | 0.2000 | 2.06% |
| 2022/04/27 | 9.70 | 0.0200 | 0.21% |
| 2022/04/26 | 9.68 | -0.2100 | -2.12% |
| 2022/04/25 | 9.89 | 0.0000 | 0.00% |
| 2022/04/22 | 9.89 | -0.2300 | -2.27% |
| 2022/04/21 | 10.12 | -0.1000 | -0.98% |
| 2022/04/20 | 10.22 | 0.0600 | 0.59% |
| 2022/04/19 | 10.16 | 0.1300 | 1.30% |
| 2022/04/18 | 10.03 | 0.0300 | 0.30% |
| 2022/04/14 | 10.00 | -0.0700 | -0.70% |
| 2022/04/13 | 10.07 | 0.0700 | 0.70% |
| 2022/04/12 | 10.00 | -0.0300 | -0.30% |
| 2022/04/11 | 10.03 | -0.0800 | -0.79% |
| 2022/04/08 | 10.11 | 0.0400 | 0.40% |
| 2022/04/07 | 10.07 | 0.0200 | 0.20% |
| 2022/04/06 | 10.05 | -0.1500 | -1.47% |
| 2022/04/01 | 10.20 | 0.0000 | 0.00% |
| 2022/03/31 | 10.20 | -0.1300 | -1.26% |
| 2022/03/30 | 10.33 | -0.0900 | -0.86% |
| 2022/03/29 | 10.42 | 0.1500 | 1.46% |
| 2022/03/28 | 10.27 | 0.0400 | 0.39% |
| 2022/03/25 | 10.23 | 0.0200 | 0.20% |
| 2022/03/24 | 10.21 | 0.0700 | 0.69% |
| 2022/03/23 | 10.14 | -0.0700 | -0.69% |
| 2022/03/22 | 10.21 | 0.0900 | 0.89% |
| 2022/03/21 | 10.12 | 0.0800 | 0.80% |
| 2022/03/18 | 10.04 | 0.0400 | 0.40% |
| 2022/03/17 | 10.00 | 0.1000 | 1.01% |
| 2022/03/16 | 9.90 | 0.2300 | 2.38% |
| 2022/03/15 | 9.67 | 0.1400 | 1.47% |
| 2022/03/14 | 9.53 | 0.0200 | 0.21% |
| 2022/03/11 | 9.51 | -0.0900 | -0.94% |
| 2022/03/10 | 9.60 | -0.0300 | -0.31% |
| 2022/03/09 | 9.63 | 0.2900 | 3.10% |
| 2022/03/08 | 9.34 | -0.0400 | -0.43% |
| 2022/03/07 | 9.38 | -0.2500 | -2.60% |
| 2022/03/04 | 9.63 | -0.1600 | -1.63% |
| 2022/03/03 | 9.79 | -0.0300 | -0.31% |
| 2022/03/02 | 9.82 | 0.1000 | 1.03% |
| 2022/03/01 | 9.72 | -0.1600 | -1.62% |
| 2022/02/25 | 9.88 | 0.1900 | 1.96% |
| 2022/02/24 | 9.69 | 0.0200 | 0.21% |
| 2022/02/23 | 9.67 | -0.1200 | -1.23% |
| 2022/02/22 | 9.79 | -0.1400 | -1.41% |
| 2022/02/18 | 9.93 | -0.0500 | -0.50% |
| 2022/02/17 | 9.98 | -0.1800 | -1.77% |
| 2022/02/16 | 10.16 | 0.0500 | 0.49% |
| 2022/02/15 | 10.11 | 0.1100 | 1.10% |
| 2022/02/14 | 10.00 | -0.0700 | -0.70% |
| 2022/02/11 | 10.07 | -0.1400 | -1.37% |
| 2022/02/10 | 10.21 | -0.1300 | -1.26% |
| 2022/02/09 | 10.34 | 0.1800 | 1.77% |
| 2022/02/08 | 10.16 | 0.0700 | 0.69% |
| 2022/02/07 | 10.09 | 0.1600 | 1.61% |
| 2022/01/28 | 9.93 | 0.1000 | 1.02% |
| 2022/01/27 | 9.83 | -0.0700 | -0.71% |
| 2022/01/26 | 9.90 | 0.0400 | 0.41% |
| 2022/01/25 | 9.86 | -0.1000 | -1.00% |
| 2022/01/24 | 9.96 | -0.0200 | -0.20% |
| 2022/01/21 | 9.98 | -0.1200 | -1.19% |
| 2022/01/20 | 10.10 | -0.0400 | -0.39% |
| 2022/01/19 | 10.14 | -0.0700 | -0.69% |
| 2022/01/18 | 10.21 | -0.1700 | -1.64% |
| 2022/01/14 | 10.38 | -0.0300 | -0.29% |
| 2022/01/13 | 10.41 | -0.0500 | -0.48% |
| 2022/01/12 | 10.46 | 0.0600 | 0.58% |
| 2022/01/11 | 10.40 | 0.0800 | 0.78% |
| 2022/01/10 | 10.32 | -0.0300 | -0.29% |
| 2022/01/07 | 10.35 | -0.0100 | -0.10% |
| 2022/01/06 | 10.36 | -0.0200 | -0.19% |
| 2022/01/05 | 10.38 | -0.1500 | -1.42% |
| 2022/01/04 | 10.53 | 0.0300 | 0.29% |
| 2022/01/03 | 10.50 | -0.0100 | -0.10% |
| 2021/12/30 | 10.51 | -0.0200 | -0.19% |
| 2021/12/29 | 10.53 | 0.0100 | 0.10% |
| 2021/12/28 | 10.52 | 0.0000 | 0.00% |
| 2021/12/27 | 10.52 | 0.1100 | 1.06% |
| 2021/12/24 | 10.41 | -0.0200 | -0.19% |
| 2021/12/23 | 10.43 | 0.0700 | 0.68% |
| 2021/12/22 | 10.36 | 0.0600 | 0.58% |
| 2021/12/21 | 10.30 | 0.1500 | 1.48% |
| 2021/12/20 | 10.15 | -0.1000 | -0.98% |
| 2021/12/17 | 10.25 | -0.1000 | -0.97% |
| 2021/12/16 | 10.35 | 0.0000 | 0.00% |
| 2021/12/15 | 10.35 | 0.0800 | 0.78% |
| 2021/12/14 | 10.27 | -0.0800 | -0.77% |
| 2021/12/13 | 10.35 | -0.0500 | -0.48% |
| 2021/12/10 | 10.40 | 0.0200 | 0.19% |
| 2021/12/09 | 10.38 | -0.0400 | -0.38% |
| 2021/12/08 | 10.42 | 0.0200 | 0.19% |
| 2021/12/07 | 10.40 | 0.2100 | 2.06% |
| 2021/12/06 | 10.19 | 0.0700 | 0.69% |
| 2021/12/03 | 10.12 | -0.0800 | -0.78% |
| 2021/12/02 | 10.20 | 0.0900 | 0.89% |
| 2021/12/01 | 10.11 | -0.0300 | -0.30% |
| 2021/11/30 | 10.14 | -0.1500 | -1.46% |
| 2021/11/29 | 10.29 | 0.0600 | 0.59% |
| 2021/11/26 | 10.23 | -0.1800 | -1.73% |
| 2021/11/25 | 10.41 | 0.0100 | 0.10% |
| 2021/11/24 | 10.40 | -0.0200 | -0.19% |
| 2021/11/23 | 10.42 | -0.0400 | -0.38% |
| 2021/11/22 | 10.46 | -0.0400 | -0.38% |
| 2021/11/19 | 10.50 | -0.0200 | -0.19% |
| 2021/11/18 | 10.52 | -0.0100 | -0.10% |
| 2021/11/17 | 10.53 | -0.0300 | -0.28% |
| 2021/11/16 | 10.56 | 0.0300 | 0.28% |
| 2021/11/15 | 10.53 | -0.0200 | -0.19% |
| 2021/11/12 | 10.55 | 0.0600 | 0.57% |
| 2021/11/11 | 10.49 | 0.0400 | 0.38% |
| 2021/11/10 | 10.45 | -0.0300 | -0.29% |
| 2021/11/09 | 10.48 | -0.0400 | -0.38% |
| 2021/11/08 | 10.52 | 0.0100 | 0.10% |
| 2021/11/05 | 10.51 | -0.0200 | -0.19% |
| 2021/11/04 | 10.53 | 0.0500 | 0.48% |
| 2021/11/03 | 10.48 | 0.0500 | 0.48% |
| 2021/11/02 | 10.43 | 0.0400 | 0.39% |
| 2021/11/01 | 10.39 | 0.0300 | 0.29% |
| 2021/10/29 | 10.36 | 0.0100 | 0.10% |
| 2021/10/28 | 10.35 | 0.0500 | 0.49% |
| 2021/10/27 | 10.30 | -0.0600 | -0.58% |
| 2021/10/26 | 10.36 | -0.0100 | -0.10% |
| 2021/10/25 | 10.37 | 0.0100 | 0.10% |
| 2021/10/22 | 10.36 | -0.0100 | -0.10% |
| 2021/10/21 | 10.37 | 0.0100 | 0.10% |
| 2021/10/20 | 10.36 | 0.0100 | 0.10% |
| 2021/10/19 | 10.35 | 0.0300 | 0.29% |
| 2021/10/18 | 10.32 | 0.0200 | 0.19% |
| 2021/10/15 | 10.30 | 0.0400 | 0.39% |
| 2021/10/14 | 10.26 | 0.1300 | 1.28% |
| 2021/10/13 | 10.13 | 0.0300 | 0.30% |
| 2021/10/12 | 10.10 | -0.0200 | -0.20% |
| 2021/10/08 | 10.12 | 0.0200 | 0.20% |
| 2021/10/07 | 10.10 | 0.1100 | 1.10% |
| 2021/10/06 | 9.99 | 0.0000 | 0.00% |
| 2021/10/05 | 9.99 | 0.0800 | 0.81% |
| 2021/10/04 | 9.91 | -0.0900 | -0.90% |
| 2021/10/01 | 10.00 | 0.0400 | 0.40% |
| 2021/09/30 | 9.96 | -0.0700 | -0.70% |
| 2021/09/29 | 10.03 | 0.0100 | 0.10% |
| 2021/09/28 | 10.02 | 0.0200 | 0.20% |
| 2021/09/27 | 10.00 | 0.0000 | 0.00% |
| 2021/09/24 | 10.00 | 0.0000 | 0.00% |
| 國家/區域配置 |
|---|
| 產業配置 |
|---|
本頁資料來源:柏瑞投信整理。資料日期 2024/06/30
請輸入投資金額
(原幣)投資起始日
投資終止日
每月投資金額
(原幣)投資起始日
投資終止日
| 基金名稱 | 柏瑞ESG量化全球股票收益基金A(新台幣/累積) |
| 結算日 | |
|---|---|
| 淨值 | |
| 累積單位數 | |
| 累積配息金額 | |
| 結算金額(原始幣別) |
| 配息基準日 (最後交易日) |
每單位配息 金額(原幣別) |
基金淨值 | 月/季/半年 配息率 |
月/季/半年 報酬率(含息) |
配息頻率 |
|---|
資料來源：Lipper、柏瑞投信，柏瑞投信整理
*基金月/季配息率及月/季報酬率請詳閱以下說明
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈月底淨值-上月底淨值+上月配息金額〉÷上月底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，上表為近期各月份加計 收益分配後之月報酬率。舉凡成立第一個月配息者，該次「報酬率」欄係指成立日至該月底之報酬率。
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈季底淨值-上季底淨值+上季配息金額〉÷上季底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以各季度加計收益分配後之季報酬率。
配息率 =〈當年度每單位配息金額÷除息日前一日之淨值〉×100%。
報酬率〈含息〉=〈年底淨值-前一年底淨值+前一年配息金額〉÷前一年底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以當年度加計收益分配後之年報酬率。
如為成立未滿一年之首次配息者，該次「報酬率」欄係指成立日至該曆年底之報酬率。
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