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柏瑞新興亞太策略債券基金-A類型/不配息 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
13.7350 |
0.0281 |
0.21% |
-0.55% |
2026/06/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 10.45% |
7.90% |
-1.54% |
11.26% |
8.46% |
-4.24% |
-8.56% |
2.41% |
3.18% |
4.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/24 |
13.7350 |
0.21% |
2026/06/09 |
13.6835 |
0.06% |
| 2026/06/23 |
13.7069 |
0.01% |
2026/06/08 |
13.6752 |
-0.19% |
| 2026/06/22 |
13.7051 |
-0.17% |
2026/06/05 |
13.7019 |
-0.23% |
| 2026/06/18 |
13.7287 |
0.03% |
2026/06/04 |
13.7335 |
-0.03% |
| 2026/06/17 |
13.7246 |
-0.15% |
2026/06/03 |
13.7375 |
-0.12% |
| 2026/06/16 |
13.7455 |
0.06% |
2026/06/02 |
13.7535 |
0.06% |
| 2026/06/15 |
13.7375 |
0.21% |
2026/05/29 |
13.7447 |
0.11% |
| 2026/06/12 |
13.7084 |
0.07% |
2026/05/28 |
13.7299 |
0.08% |
| 2026/06/11 |
13.6992 |
0.18% |
2026/05/26 |
13.7187 |
0.37% |
| 2026/06/10 |
13.6748 |
-0.06% |
2026/05/25 |
13.6678 |
-0.01% |
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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