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柏瑞新興亞太策略債券基金-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 |
11.7757 |
0.0041 |
0.03% |
-4.84% |
2025/06/19 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 2.96% |
5.66% |
2.05% |
-3.05% |
8.29% |
5.33% |
-7.23% |
-6.24% |
3.15% |
8.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/19 |
11.7757 |
0.03% |
2025/06/05 |
11.8304 |
-0.06% |
| 2025/06/18 |
11.7716 |
0.00% |
2025/06/04 |
11.8379 |
0.13% |
| 2025/06/17 |
11.7711 |
0.20% |
2025/06/03 |
11.8227 |
0.01% |
| 2025/06/16 |
11.7471 |
-0.35% |
2025/06/02 |
11.8217 |
0.04% |
| 2025/06/13 |
11.7882 |
-0.17% |
2025/05/29 |
11.8174 |
0.18% |
| 2025/06/12 |
11.8077 |
-0.41% |
2025/05/28 |
11.7960 |
-0.18% |
| 2025/06/11 |
11.8558 |
0.13% |
2025/05/27 |
11.8170 |
0.51% |
| 2025/06/10 |
11.8404 |
0.12% |
2025/05/26 |
11.7573 |
-0.27% |
| 2025/06/09 |
11.8258 |
0.14% |
2025/05/23 |
11.7897 |
0.00% |
| 2025/06/06 |
11.8087 |
-0.18% |
2025/05/22 |
11.7895 |
-0.24% |
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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