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柏瑞旗艦全球債券組合基金-A類型/不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
13.8178 |
0.0331 |
0.24% |
1.76% |
2026/06/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 2.13% |
0.97% |
-5.90% |
7.35% |
1.68% |
-2.80% |
-9.98% |
4.39% |
5.09% |
3.64% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/24 |
13.8178 |
0.24% |
2026/06/09 |
13.6929 |
0.17% |
| 2026/06/23 |
13.7847 |
-0.05% |
2026/06/08 |
13.6690 |
-0.06% |
| 2026/06/22 |
13.7915 |
-0.05% |
2026/06/05 |
13.6766 |
-0.21% |
| 2026/06/18 |
13.7983 |
-0.05% |
2026/06/04 |
13.7060 |
-0.01% |
| 2026/06/17 |
13.8053 |
-0.03% |
2026/06/03 |
13.7075 |
-0.12% |
| 2026/06/16 |
13.8092 |
0.03% |
2026/06/02 |
13.7242 |
0.25% |
| 2026/06/15 |
13.8055 |
0.36% |
2026/06/01 |
13.6893 |
-0.05% |
| 2026/06/12 |
13.7565 |
0.31% |
2026/05/29 |
13.6957 |
0.15% |
| 2026/06/11 |
13.7134 |
0.07% |
2026/05/28 |
13.6755 |
0.08% |
| 2026/06/10 |
13.7044 |
0.08% |
2026/05/27 |
13.6651 |
0.12% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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