|
|
|
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 |
12.5814 |
-0.0290 |
-0.23% |
-3.98% |
2025/07/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -2.82% |
2.13% |
0.97% |
-5.90% |
7.35% |
1.68% |
-2.80% |
-9.98% |
4.39% |
5.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
12.5814 |
-0.23% |
2025/06/19 |
12.5992 |
0.09% |
| 2025/07/02 |
12.6104 |
-0.39% |
2025/06/18 |
12.5884 |
0.04% |
| 2025/07/01 |
12.6599 |
-1.04% |
2025/06/17 |
12.5835 |
-0.01% |
| 2025/06/30 |
12.7931 |
1.47% |
2025/06/16 |
12.5847 |
-0.24% |
| 2025/06/27 |
12.6080 |
0.05% |
2025/06/13 |
12.6149 |
-0.11% |
| 2025/06/26 |
12.6018 |
-0.15% |
2025/06/12 |
12.6287 |
-0.30% |
| 2025/06/25 |
12.6201 |
-0.13% |
2025/06/11 |
12.6673 |
0.09% |
| 2025/06/24 |
12.6359 |
0.02% |
2025/06/10 |
12.6555 |
0.17% |
| 2025/06/23 |
12.6338 |
0.42% |
2025/06/09 |
12.6343 |
0.02% |
| 2025/06/20 |
12.5811 |
-0.14% |
2025/06/06 |
12.6323 |
-0.15% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
