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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 |
10.5827 |
-0.0264 |
-0.25% |
0.22% |
2026/01/29 |
|
|
| 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 |
| 2026/01/29 |
10.5827 |
-0.25% |
2026/01/15 |
10.5728 |
0.31% |
| 2026/01/28 |
10.6091 |
-0.12% |
2026/01/14 |
10.5404 |
-0.16% |
| 2026/01/27 |
10.6215 |
0.23% |
2026/01/13 |
10.5571 |
0.16% |
| 2026/01/26 |
10.5969 |
0.05% |
2026/01/12 |
10.5405 |
-0.17% |
| 2026/01/23 |
10.5916 |
0.24% |
2026/01/09 |
10.5589 |
0.36% |
| 2026/01/22 |
10.5662 |
0.20% |
2026/01/08 |
10.5211 |
-0.35% |
| 2026/01/21 |
10.5454 |
0.38% |
2026/01/07 |
10.5576 |
-0.20% |
| 2026/01/20 |
10.5050 |
-0.47% |
2026/01/06 |
10.5785 |
-0.11% |
| 2026/01/19 |
10.5541 |
-0.10% |
2026/01/05 |
10.5901 |
0.33% |
| 2026/01/16 |
10.5647 |
-0.08% |
2026/01/02 |
10.5554 |
-0.03% |
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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