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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 |
10.4931 |
-0.0006 |
-0.01% |
1.96% |
2026/06/04 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
1.01% |
-2.85% |
6.31% |
0.92% |
-15.88% |
-9.89% |
2.36% |
12.55% |
2.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/04 |
10.4931 |
-0.01% |
2026/05/19 |
10.4225 |
0.07% |
| 2026/06/03 |
10.4937 |
0.04% |
2026/05/18 |
10.4148 |
-0.20% |
| 2026/06/02 |
10.4891 |
0.27% |
2026/05/15 |
10.4353 |
-0.20% |
| 2026/05/29 |
10.4607 |
0.02% |
2026/05/14 |
10.4558 |
0.12% |
| 2026/05/28 |
10.4591 |
0.10% |
2026/05/13 |
10.4435 |
0.02% |
| 2026/05/26 |
10.4485 |
0.35% |
2026/05/12 |
10.4415 |
-0.01% |
| 2026/05/25 |
10.4125 |
-0.21% |
2026/05/11 |
10.4430 |
-0.07% |
| 2026/05/22 |
10.4344 |
0.15% |
2026/05/08 |
10.4499 |
0.14% |
| 2026/05/21 |
10.4191 |
-0.01% |
2026/05/07 |
10.4354 |
-0.04% |
| 2026/05/20 |
10.4206 |
-0.02% |
2026/05/06 |
10.4400 |
0.17% |
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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