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柏瑞新興亞太策略債券基金-N9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 |
11.4262 |
0.0512 |
0.45% |
0.81% |
2026/06/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
2.05% |
-3.05% |
8.29% |
5.34% |
-7.22% |
-6.24% |
3.15% |
8.28% |
2.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/24 |
11.4262 |
0.45% |
2026/06/09 |
11.3474 |
0.14% |
| 2026/06/23 |
11.3750 |
-0.01% |
2026/06/08 |
11.3317 |
0.02% |
| 2026/06/22 |
11.3765 |
-0.11% |
2026/06/05 |
11.3300 |
-0.21% |
| 2026/06/18 |
11.3894 |
0.05% |
2026/06/04 |
11.3538 |
-0.00% |
| 2026/06/17 |
11.3834 |
-0.09% |
2026/06/03 |
11.3543 |
-0.11% |
| 2026/06/16 |
11.3942 |
0.03% |
2026/06/02 |
11.3663 |
0.17% |
| 2026/06/15 |
11.3910 |
0.14% |
2026/05/29 |
11.3466 |
0.04% |
| 2026/06/12 |
11.3747 |
0.06% |
2026/05/28 |
11.3419 |
0.07% |
| 2026/06/11 |
11.3681 |
0.14% |
2026/05/26 |
11.3344 |
0.33% |
| 2026/06/10 |
11.3520 |
0.04% |
2026/05/25 |
11.2967 |
-0.18% |
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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