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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 |
12.7327 |
0.0125 |
0.10% |
0.23% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 5.66% |
2.05% |
-3.05% |
8.29% |
5.33% |
-7.23% |
-6.24% |
3.15% |
8.28% |
2.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
12.7327 |
0.10% |
2026/01/15 |
12.7738 |
-0.04% |
| 2026/01/28 |
12.7202 |
-0.27% |
2026/01/14 |
12.7788 |
0.07% |
| 2026/01/27 |
12.7540 |
-0.05% |
2026/01/13 |
12.7702 |
0.10% |
| 2026/01/26 |
12.7605 |
-0.00% |
2026/01/12 |
12.7576 |
0.05% |
| 2026/01/23 |
12.7606 |
0.02% |
2026/01/09 |
12.7513 |
0.04% |
| 2026/01/22 |
12.7582 |
0.11% |
2026/01/08 |
12.7459 |
-0.03% |
| 2026/01/21 |
12.7438 |
0.15% |
2026/01/07 |
12.7500 |
0.15% |
| 2026/01/20 |
12.7249 |
-0.20% |
2026/01/06 |
12.7310 |
-0.02% |
| 2026/01/19 |
12.7503 |
-0.04% |
2026/01/05 |
12.7333 |
0.34% |
| 2026/01/16 |
12.7556 |
-0.14% |
2026/01/02 |
12.6903 |
-0.10% |
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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