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柏瑞新興市場企業策略債券基金-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 |
11.5244 |
0.0177 |
0.15% |
-4.59% |
2025/07/10 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.50% |
5.86% |
2.65% |
-5.01% |
8.89% |
4.05% |
-5.78% |
-9.81% |
2.81% |
8.42% |
| 柏瑞新興市場企業策略債券基金-A類型/不配息/台幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/10 |
11.5244 |
0.15% |
2025/06/26 |
11.4734 |
-0.40% |
| 2025/07/09 |
11.5067 |
0.30% |
2025/06/25 |
11.5197 |
-0.18% |
| 2025/07/08 |
11.4726 |
-0.05% |
2025/06/24 |
11.5408 |
-0.20% |
| 2025/07/07 |
11.4783 |
0.41% |
2025/06/23 |
11.5643 |
0.53% |
| 2025/07/04 |
11.4317 |
0.08% |
2025/06/20 |
11.5032 |
-0.01% |
| 2025/07/03 |
11.4220 |
-0.39% |
2025/06/19 |
11.5044 |
0.07% |
| 2025/07/02 |
11.4665 |
-0.36% |
2025/06/18 |
11.4962 |
0.01% |
| 2025/07/01 |
11.5082 |
-1.46% |
2025/06/17 |
11.4952 |
0.17% |
| 2025/06/30 |
11.6782 |
1.72% |
2025/06/16 |
11.4761 |
-0.34% |
| 2025/06/27 |
11.4804 |
0.06% |
2025/06/13 |
11.5153 |
-0.07% |
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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