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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 |
10.3363 |
-0.0429 |
-0.41% |
-2.11% |
2026/03/26 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-1.68% |
-20.37% |
6.86% |
6.86% |
14.37% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/26 |
10.3363 |
-0.41% |
2026/03/12 |
10.4376 |
-0.40% |
| 2026/03/25 |
10.3792 |
0.54% |
2026/03/11 |
10.4800 |
-0.07% |
| 2026/03/24 |
10.3239 |
-0.06% |
2026/03/10 |
10.4872 |
0.79% |
| 2026/03/23 |
10.3297 |
0.23% |
2026/03/09 |
10.4050 |
-1.00% |
| 2026/03/20 |
10.3061 |
-0.32% |
2026/03/06 |
10.5101 |
-0.58% |
| 2026/03/19 |
10.3390 |
-0.74% |
2026/03/05 |
10.5712 |
-0.07% |
| 2026/03/18 |
10.4158 |
-0.01% |
2026/03/04 |
10.5781 |
0.53% |
| 2026/03/17 |
10.4172 |
0.34% |
2026/03/03 |
10.5220 |
-0.79% |
| 2026/03/16 |
10.3814 |
-0.17% |
2026/03/02 |
10.6056 |
-0.66% |
| 2026/03/13 |
10.3993 |
-0.37% |
2026/02/26 |
10.6760 |
-0.15% |
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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