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柏瑞亞太非投資等級債券基金-A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 |
9.4382 |
0.0067 |
0.07% |
-5.60% |
2025/06/19 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
1.01% |
-2.85% |
6.31% |
0.92% |
-15.88% |
-9.89% |
2.36% |
12.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/19 |
9.4382 |
0.07% |
2025/06/05 |
9.4769 |
-0.02% |
| 2025/06/18 |
9.4315 |
-0.01% |
2025/06/04 |
9.4792 |
-0.10% |
| 2025/06/17 |
9.4328 |
0.12% |
2025/06/03 |
9.4888 |
-0.32% |
| 2025/06/16 |
9.4212 |
-0.27% |
2025/06/02 |
9.5192 |
-0.23% |
| 2025/06/13 |
9.4466 |
-0.14% |
2025/05/29 |
9.5407 |
0.18% |
| 2025/06/12 |
9.4599 |
-0.64% |
2025/05/28 |
9.5239 |
-0.18% |
| 2025/06/11 |
9.5210 |
0.05% |
2025/05/27 |
9.5410 |
0.31% |
| 2025/06/10 |
9.5161 |
0.11% |
2025/05/26 |
9.5115 |
-0.26% |
| 2025/06/09 |
9.5053 |
0.31% |
2025/05/23 |
9.5366 |
-0.09% |
| 2025/06/06 |
9.4757 |
-0.01% |
2025/05/22 |
9.5451 |
-0.41% |
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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