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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 |
10.4591 |
0.0285 |
0.27% |
1.63% |
2026/01/29 |
|
|
| 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 |
| 2026/01/29 |
10.4591 |
0.27% |
2026/01/15 |
10.4347 |
0.11% |
| 2026/01/28 |
10.4306 |
-0.13% |
2026/01/14 |
10.4235 |
0.06% |
| 2026/01/27 |
10.4442 |
-0.04% |
2026/01/13 |
10.4173 |
0.15% |
| 2026/01/26 |
10.4480 |
-0.07% |
2026/01/12 |
10.4022 |
0.08% |
| 2026/01/23 |
10.4557 |
0.09% |
2026/01/09 |
10.3935 |
0.04% |
| 2026/01/22 |
10.4464 |
0.09% |
2026/01/08 |
10.3891 |
0.09% |
| 2026/01/21 |
10.4366 |
0.10% |
2026/01/07 |
10.3799 |
0.13% |
| 2026/01/20 |
10.4262 |
-0.13% |
2026/01/06 |
10.3665 |
0.20% |
| 2026/01/19 |
10.4397 |
0.03% |
2026/01/05 |
10.3462 |
0.51% |
| 2026/01/16 |
10.4364 |
0.02% |
2026/01/02 |
10.2932 |
0.02% |
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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