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柏瑞新興邊境非投資等級債券基金-N9類型 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
9.9889 |
-0.0068 |
-0.07% |
8.20% |
2025/10/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-1.68% |
-20.37% |
6.86% |
6.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
9.9889 |
-0.07% |
2025/09/22 |
9.9318 |
0.80% |
| 2025/10/07 |
9.9957 |
-0.03% |
2025/09/19 |
9.8532 |
-0.44% |
| 2025/10/03 |
9.9986 |
0.31% |
2025/09/18 |
9.8971 |
-0.40% |
| 2025/10/02 |
9.9676 |
0.23% |
2025/09/17 |
9.9367 |
-0.16% |
| 2025/10/01 |
9.9444 |
-0.00% |
2025/09/16 |
9.9530 |
0.39% |
| 2025/09/30 |
9.9446 |
-0.32% |
2025/09/15 |
9.9148 |
0.06% |
| 2025/09/26 |
9.9765 |
-0.01% |
2025/09/12 |
9.9085 |
-0.23% |
| 2025/09/25 |
9.9771 |
-0.29% |
2025/09/11 |
9.9310 |
0.47% |
| 2025/09/24 |
10.0060 |
0.22% |
2025/09/10 |
9.8844 |
0.39% |
| 2025/09/23 |
9.9844 |
0.53% |
2025/09/09 |
9.8457 |
-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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