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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 |
13.7060 |
-0.0015 |
-0.01% |
0.93% |
2026/06/04 |
|
|
| 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 |
| 2026/06/04 |
13.7060 |
-0.01% |
2026/05/21 |
13.6146 |
0.17% |
| 2026/06/03 |
13.7075 |
-0.12% |
2026/05/20 |
13.5920 |
0.14% |
| 2026/06/02 |
13.7242 |
0.25% |
2026/05/19 |
13.5733 |
-0.09% |
| 2026/06/01 |
13.6893 |
-0.05% |
2026/05/18 |
13.5851 |
-0.16% |
| 2026/05/29 |
13.6957 |
0.15% |
2026/05/15 |
13.6063 |
-0.38% |
| 2026/05/28 |
13.6755 |
0.08% |
2026/05/14 |
13.6578 |
0.09% |
| 2026/05/27 |
13.6651 |
0.12% |
2026/05/13 |
13.6456 |
-0.01% |
| 2026/05/26 |
13.6488 |
0.23% |
2026/05/12 |
13.6468 |
-0.23% |
| 2026/05/25 |
13.6170 |
-0.16% |
2026/05/11 |
13.6780 |
-0.11% |
| 2026/05/22 |
13.6384 |
0.17% |
2026/05/08 |
13.6931 |
-0.01% |
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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