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柏瑞新興邊境非投資等級債券基金-A類型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.7643 |
-0.0845 |
-0.78% |
-1.69% |
2026/03/27 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-3.96% |
-16.89% |
6.93% |
9.41% |
12.35% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/27 |
10.7643 |
-0.78% |
2026/03/13 |
10.9331 |
-0.36% |
| 2026/03/26 |
10.8488 |
-0.54% |
2026/03/12 |
10.9721 |
-0.33% |
| 2026/03/25 |
10.9079 |
0.39% |
2026/03/11 |
11.0083 |
-0.14% |
| 2026/03/24 |
10.8660 |
-0.12% |
2026/03/10 |
11.0240 |
0.75% |
| 2026/03/23 |
10.8793 |
0.25% |
2026/03/09 |
10.9419 |
-0.64% |
| 2026/03/20 |
10.8522 |
-0.19% |
2026/03/06 |
11.0128 |
-0.60% |
| 2026/03/19 |
10.8733 |
-0.65% |
2026/03/05 |
11.0790 |
-0.10% |
| 2026/03/18 |
10.9444 |
-0.06% |
2026/03/04 |
11.0896 |
0.65% |
| 2026/03/17 |
10.9513 |
0.31% |
2026/03/03 |
11.0182 |
-0.46% |
| 2026/03/16 |
10.9180 |
-0.14% |
2026/03/02 |
11.0695 |
-0.50% |
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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