|
|
|
柏瑞新興市場非投資等級債券基金-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 |
12.2946 |
-0.0193 |
-0.16% |
0.48% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 7.84% |
5.25% |
-7.62% |
9.15% |
0.66% |
-7.44% |
-12.41% |
4.66% |
7.26% |
4.96% |
| 柏瑞新興市場非投資等級債券基金-A類型/不配息/台幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
12.2946 |
-0.16% |
2026/01/29 |
12.3839 |
-0.01% |
| 2026/02/11 |
12.3139 |
0.05% |
2026/01/28 |
12.3854 |
-0.13% |
| 2026/02/10 |
12.3075 |
0.03% |
2026/01/27 |
12.4015 |
0.05% |
| 2026/02/09 |
12.3036 |
-0.37% |
2026/01/26 |
12.3950 |
0.07% |
| 2026/02/06 |
12.3487 |
-0.14% |
2026/01/23 |
12.3869 |
0.14% |
| 2026/02/05 |
12.3654 |
-0.25% |
2026/01/22 |
12.3697 |
0.25% |
| 2026/02/04 |
12.3964 |
-0.24% |
2026/01/21 |
12.3394 |
0.23% |
| 2026/02/03 |
12.4263 |
0.02% |
2026/01/20 |
12.3114 |
0.23% |
| 2026/02/02 |
12.4237 |
0.11% |
2026/01/19 |
12.2834 |
-0.46% |
| 2026/01/30 |
12.4098 |
0.21% |
2026/01/16 |
12.3405 |
0.03% |
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。
|
