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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 |
9.5547 |
0.0126 |
0.13% |
2.26% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
9.5547 |
0.13% |
2026/01/29 |
9.5002 |
0.27% |
| 2026/02/11 |
9.5421 |
-0.11% |
2026/01/28 |
9.4742 |
-0.13% |
| 2026/02/10 |
9.5525 |
0.07% |
2026/01/27 |
9.4864 |
-0.03% |
| 2026/02/09 |
9.5459 |
-0.02% |
2026/01/26 |
9.4897 |
-0.07% |
| 2026/02/06 |
9.5482 |
-0.05% |
2026/01/23 |
9.4962 |
0.09% |
| 2026/02/05 |
9.5532 |
0.10% |
2026/01/22 |
9.4876 |
0.10% |
| 2026/02/04 |
9.5433 |
-0.01% |
2026/01/21 |
9.4785 |
0.10% |
| 2026/02/03 |
9.5442 |
0.10% |
2026/01/20 |
9.4689 |
-0.13% |
| 2026/02/02 |
9.5343 |
0.02% |
2026/01/19 |
9.4810 |
0.04% |
| 2026/01/30 |
9.5321 |
0.34% |
2026/01/16 |
9.4775 |
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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