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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 |
10.6912 |
0.0193 |
0.18% |
1.25% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
10.6912 |
0.18% |
2026/01/29 |
10.5827 |
-0.25% |
| 2026/02/11 |
10.6719 |
0.01% |
2026/01/28 |
10.6091 |
-0.12% |
| 2026/02/10 |
10.6706 |
0.25% |
2026/01/27 |
10.6215 |
0.23% |
| 2026/02/09 |
10.6442 |
0.13% |
2026/01/26 |
10.5969 |
0.05% |
| 2026/02/06 |
10.6303 |
0.07% |
2026/01/23 |
10.5916 |
0.24% |
| 2026/02/05 |
10.6228 |
0.12% |
2026/01/22 |
10.5662 |
0.20% |
| 2026/02/04 |
10.6100 |
0.06% |
2026/01/21 |
10.5454 |
0.38% |
| 2026/02/03 |
10.6034 |
-0.19% |
2026/01/20 |
10.5050 |
-0.47% |
| 2026/02/02 |
10.6239 |
0.12% |
2026/01/19 |
10.5541 |
-0.10% |
| 2026/01/30 |
10.6112 |
0.27% |
2026/01/16 |
10.5647 |
-0.08% |
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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