|
|
|
柏瑞亞太非投資等級債券基金-A類型/不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.8080 |
0.0112 |
0.09% |
2.53% |
2026/06/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-15.05% |
-12.91% |
4.03% |
9.17% |
7.52% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/24 |
11.8080 |
0.09% |
2026/06/09 |
11.7710 |
0.09% |
| 2026/06/23 |
11.7968 |
0.04% |
2026/06/08 |
11.7609 |
-0.16% |
| 2026/06/22 |
11.7926 |
-0.23% |
2026/06/05 |
11.7793 |
-0.13% |
| 2026/06/18 |
11.8194 |
-0.00% |
2026/06/04 |
11.7945 |
-0.01% |
| 2026/06/17 |
11.8199 |
-0.08% |
2026/06/03 |
11.7957 |
0.03% |
| 2026/06/16 |
11.8293 |
-0.01% |
2026/06/02 |
11.7924 |
0.19% |
| 2026/06/15 |
11.8300 |
0.37% |
2026/05/29 |
11.7700 |
0.10% |
| 2026/06/12 |
11.7864 |
0.12% |
2026/05/28 |
11.7577 |
0.15% |
| 2026/06/11 |
11.7728 |
0.06% |
2026/05/26 |
11.7397 |
0.38% |
| 2026/06/10 |
11.7659 |
-0.04% |
2026/05/25 |
11.6948 |
-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。)
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。
|
