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柏瑞新興亞太策略債券基金-N9類型/不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.4077 |
-0.0402 |
-0.35% |
-1.17% |
2025/04/11 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
6.81% |
-2.86% |
10.68% |
8.04% |
-6.34% |
-9.43% |
4.92% |
5.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/11 |
11.4077 |
-0.35% |
2025/03/25 |
11.7450 |
-0.04% |
| 2025/04/10 |
11.4479 |
0.88% |
2025/03/24 |
11.7499 |
-0.19% |
| 2025/04/09 |
11.3482 |
-1.44% |
2025/03/21 |
11.7725 |
-0.10% |
| 2025/04/08 |
11.5138 |
-0.22% |
2025/03/20 |
11.7844 |
0.18% |
| 2025/04/07 |
11.5396 |
-1.78% |
2025/03/19 |
11.7635 |
0.11% |
| 2025/04/02 |
11.7483 |
-0.07% |
2025/03/18 |
11.7502 |
-0.00% |
| 2025/04/01 |
11.7564 |
0.16% |
2025/03/17 |
11.7505 |
0.02% |
| 2025/03/28 |
11.7376 |
0.20% |
2025/03/14 |
11.7476 |
-0.11% |
| 2025/03/27 |
11.7141 |
-0.15% |
2025/03/13 |
11.7607 |
-0.00% |
| 2025/03/26 |
11.7317 |
-0.11% |
2025/03/12 |
11.7611 |
-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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