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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 |
9.5004 |
-0.0101 |
-0.11% |
1.68% |
2026/03/13 |
|
|
| 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 |
| 2026/03/13 |
9.5004 |
-0.11% |
2026/02/26 |
9.5547 |
-0.05% |
| 2026/03/12 |
9.5105 |
-0.17% |
2026/02/25 |
9.5592 |
-0.17% |
| 2026/03/11 |
9.5270 |
-0.14% |
2026/02/24 |
9.5755 |
0.00% |
| 2026/03/10 |
9.5406 |
0.35% |
2026/02/23 |
9.5754 |
0.19% |
| 2026/03/09 |
9.5073 |
-0.21% |
2026/02/13 |
9.5569 |
0.02% |
| 2026/03/06 |
9.5276 |
-0.12% |
2026/02/12 |
9.5547 |
0.13% |
| 2026/03/05 |
9.5392 |
0.02% |
2026/02/11 |
9.5421 |
-0.11% |
| 2026/03/04 |
9.5370 |
-0.04% |
2026/02/10 |
9.5525 |
0.07% |
| 2026/03/03 |
9.5412 |
0.02% |
2026/02/09 |
9.5459 |
-0.02% |
| 2026/03/02 |
9.5393 |
-0.16% |
2026/02/06 |
9.5482 |
-0.05% |
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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