|
|
|
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 |
10.5843 |
-0.0113 |
-0.11% |
-4.14% |
2025/05/19 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
2.05% |
-3.05% |
8.29% |
5.34% |
-7.22% |
-6.24% |
3.15% |
8.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/19 |
10.5843 |
-0.11% |
2025/05/02 |
10.7472 |
-2.20% |
| 2025/05/16 |
10.5956 |
0.12% |
2025/04/30 |
10.9888 |
-0.51% |
| 2025/05/15 |
10.5833 |
-0.12% |
2025/04/29 |
11.0448 |
-0.43% |
| 2025/05/14 |
10.5955 |
-0.34% |
2025/04/28 |
11.0930 |
0.19% |
| 2025/05/13 |
10.6316 |
0.41% |
2025/04/25 |
11.0724 |
0.29% |
| 2025/05/09 |
10.5878 |
-0.00% |
2025/04/24 |
11.0399 |
0.30% |
| 2025/05/08 |
10.5882 |
-0.04% |
2025/04/23 |
11.0067 |
0.41% |
| 2025/05/07 |
10.5928 |
0.24% |
2025/04/22 |
10.9617 |
0.12% |
| 2025/05/06 |
10.5676 |
0.30% |
2025/04/21 |
10.9483 |
-0.33% |
| 2025/05/05 |
10.5365 |
-1.96% |
2025/04/17 |
10.9849 |
0.14% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
