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柏瑞亞太非投資等級債券基金-I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 |
9.6136 |
0.0315 |
0.33% |
2.89% |
2026/06/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-15.37% |
-9.35% |
2.97% |
13.23% |
3.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/24 |
9.6136 |
0.33% |
2026/06/09 |
9.5586 |
0.14% |
| 2026/06/23 |
9.5821 |
0.02% |
2026/06/08 |
9.5450 |
0.06% |
| 2026/06/22 |
9.5800 |
-0.15% |
2026/06/05 |
9.5397 |
-0.11% |
| 2026/06/18 |
9.5945 |
0.02% |
2026/06/04 |
9.5506 |
-0.00% |
| 2026/06/17 |
9.5924 |
-0.04% |
2026/06/03 |
9.5510 |
0.05% |
| 2026/06/16 |
9.5962 |
-0.04% |
2026/06/02 |
9.5467 |
0.28% |
| 2026/06/15 |
9.6001 |
0.30% |
2026/05/29 |
9.5202 |
0.02% |
| 2026/06/12 |
9.5710 |
0.06% |
2026/05/28 |
9.5186 |
0.11% |
| 2026/06/11 |
9.5650 |
0.01% |
2026/05/26 |
9.5086 |
0.35% |
| 2026/06/10 |
9.5644 |
0.06% |
2026/05/25 |
9.4757 |
-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。)
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