|
|
|
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 |
10.5587 |
0.0344 |
0.33% |
2.60% |
2026/06/24 |
|
|
| 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 |
| 2026/06/24 |
10.5587 |
0.33% |
2026/06/09 |
10.5011 |
0.14% |
| 2026/06/23 |
10.5243 |
0.02% |
2026/06/08 |
10.4863 |
0.05% |
| 2026/06/22 |
10.5222 |
-0.16% |
2026/06/05 |
10.4810 |
-0.12% |
| 2026/06/18 |
10.5388 |
0.02% |
2026/06/04 |
10.4931 |
-0.01% |
| 2026/06/17 |
10.5367 |
-0.04% |
2026/06/03 |
10.4937 |
0.04% |
| 2026/06/16 |
10.5411 |
-0.04% |
2026/06/02 |
10.4891 |
0.27% |
| 2026/06/15 |
10.5456 |
0.30% |
2026/05/29 |
10.4607 |
0.02% |
| 2026/06/12 |
10.5142 |
0.06% |
2026/05/28 |
10.4591 |
0.10% |
| 2026/06/11 |
10.5078 |
0.00% |
2026/05/26 |
10.4485 |
0.35% |
| 2026/06/10 |
10.5073 |
0.06% |
2026/05/25 |
10.4125 |
-0.21% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
