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柏瑞新興邊境非投資等級債券基金-A類型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.5834 |
-0.0104 |
-0.09% |
1.14% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-2.86% |
-19.37% |
8.72% |
6.53% |
17.10% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
11.5834 |
-0.09% |
2026/01/15 |
11.4682 |
0.29% |
| 2026/01/28 |
11.5938 |
0.08% |
2026/01/14 |
11.4351 |
-0.18% |
| 2026/01/27 |
11.5843 |
0.25% |
2026/01/13 |
11.4555 |
0.16% |
| 2026/01/26 |
11.5549 |
0.22% |
2026/01/12 |
11.4372 |
-0.14% |
| 2026/01/23 |
11.5298 |
0.34% |
2026/01/09 |
11.4527 |
0.34% |
| 2026/01/22 |
11.4907 |
0.33% |
2026/01/08 |
11.4141 |
-0.42% |
| 2026/01/21 |
11.4527 |
0.41% |
2026/01/07 |
11.4625 |
-0.18% |
| 2026/01/20 |
11.4058 |
-0.38% |
2026/01/06 |
11.4836 |
-0.01% |
| 2026/01/19 |
11.4494 |
-0.12% |
2026/01/05 |
11.4850 |
0.30% |
| 2026/01/16 |
11.4633 |
-0.04% |
2026/01/02 |
11.4510 |
-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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