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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 |
12.6798 |
0.0344 |
0.27% |
-0.19% |
2026/04/01 |
|
|
| 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 |
| 2026/04/01 |
12.6798 |
0.27% |
2026/03/18 |
12.7284 |
-0.17% |
| 2026/03/31 |
12.6454 |
0.14% |
2026/03/17 |
12.7499 |
-0.03% |
| 2026/03/30 |
12.6273 |
0.38% |
2026/03/16 |
12.7543 |
0.14% |
| 2026/03/27 |
12.5799 |
-0.37% |
2026/03/13 |
12.7360 |
-0.08% |
| 2026/03/26 |
12.6262 |
-0.16% |
2026/03/12 |
12.7459 |
-0.25% |
| 2026/03/25 |
12.6462 |
0.11% |
2026/03/11 |
12.7778 |
-0.32% |
| 2026/03/24 |
12.6322 |
-0.25% |
2026/03/10 |
12.8182 |
0.10% |
| 2026/03/23 |
12.6637 |
-0.08% |
2026/03/09 |
12.8051 |
0.04% |
| 2026/03/20 |
12.6741 |
-0.31% |
2026/03/06 |
12.7996 |
-0.08% |
| 2026/03/19 |
12.7140 |
-0.11% |
2026/03/05 |
12.8093 |
-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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