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柏瑞新興市場企業策略債券基金-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 |
10.9052 |
-0.0009 |
-0.01% |
0.46% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
2.63% |
-5.00% |
8.88% |
4.05% |
-5.78% |
-9.80% |
2.81% |
8.42% |
2.34% |
| 柏瑞新興市場企業策略債券基金-N9類型/不配息/台幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
10.9052 |
-0.01% |
2026/01/29 |
10.9115 |
0.12% |
| 2026/02/11 |
10.9061 |
-0.05% |
2026/01/28 |
10.8989 |
-0.26% |
| 2026/02/10 |
10.9111 |
0.07% |
2026/01/27 |
10.9274 |
-0.08% |
| 2026/02/09 |
10.9038 |
-0.34% |
2026/01/26 |
10.9357 |
-0.01% |
| 2026/02/06 |
10.9415 |
-0.04% |
2026/01/23 |
10.9366 |
0.00% |
| 2026/02/05 |
10.9454 |
0.06% |
2026/01/22 |
10.9364 |
0.10% |
| 2026/02/04 |
10.9389 |
-0.11% |
2026/01/21 |
10.9258 |
0.17% |
| 2026/02/03 |
10.9505 |
-0.01% |
2026/01/20 |
10.9076 |
0.05% |
| 2026/02/02 |
10.9511 |
0.14% |
2026/01/19 |
10.9019 |
-0.27% |
| 2026/01/30 |
10.9353 |
0.22% |
2026/01/16 |
10.9319 |
-0.06% |
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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