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柏瑞新興亞太策略債券基金-N9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 |
13.0554 |
0.0102 |
0.08% |
0.28% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
7.94% |
-1.54% |
11.26% |
8.46% |
-4.24% |
-8.56% |
2.41% |
3.18% |
4.43% |
| 柏瑞新興亞太策略債券基金-N9類型/不配息/人民幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
13.0554 |
0.08% |
2026/01/15 |
13.0457 |
0.02% |
| 2026/01/28 |
13.0452 |
-0.01% |
2026/01/14 |
13.0428 |
0.09% |
| 2026/01/27 |
13.0470 |
0.01% |
2026/01/13 |
13.0309 |
0.04% |
| 2026/01/26 |
13.0461 |
0.10% |
2026/01/12 |
13.0259 |
-0.04% |
| 2026/01/23 |
13.0327 |
0.08% |
2026/01/09 |
13.0313 |
-0.00% |
| 2026/01/22 |
13.0221 |
0.09% |
2026/01/08 |
13.0318 |
-0.12% |
| 2026/01/21 |
13.0099 |
0.15% |
2026/01/07 |
13.0476 |
0.16% |
| 2026/01/20 |
12.9910 |
-0.24% |
2026/01/06 |
13.0273 |
0.02% |
| 2026/01/19 |
13.0228 |
-0.07% |
2026/01/05 |
13.0250 |
0.14% |
| 2026/01/16 |
13.0319 |
-0.11% |
2026/01/02 |
13.0068 |
-0.09% |
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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