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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 |
10.9576 |
0.0047 |
0.04% |
3.77% |
2026/06/24 |
|
|
| 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 |
| 2026/06/24 |
10.9576 |
0.04% |
2026/06/09 |
10.7876 |
0.19% |
| 2026/06/23 |
10.9529 |
-0.13% |
2026/06/08 |
10.7674 |
-0.19% |
| 2026/06/22 |
10.9675 |
0.02% |
2026/06/05 |
10.7884 |
-0.34% |
| 2026/06/18 |
10.9657 |
0.07% |
2026/06/04 |
10.8248 |
0.18% |
| 2026/06/17 |
10.9576 |
-0.14% |
2026/06/03 |
10.8057 |
-0.10% |
| 2026/06/16 |
10.9730 |
0.03% |
2026/06/02 |
10.8170 |
0.33% |
| 2026/06/15 |
10.9695 |
0.80% |
2026/06/01 |
10.7810 |
0.05% |
| 2026/06/12 |
10.8821 |
0.44% |
2026/05/29 |
10.7760 |
0.42% |
| 2026/06/11 |
10.8349 |
0.50% |
2026/05/28 |
10.7311 |
0.15% |
| 2026/06/10 |
10.7809 |
-0.06% |
2026/05/27 |
10.7151 |
0.36% |
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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