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柏瑞新興市場非投資等級債券基金-I不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.6215 |
-0.0196 |
-0.16% |
0.55% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-11.88% |
5.24% |
7.90% |
5.59% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
12.6215 |
-0.16% |
2026/01/29 |
12.7102 |
-0.01% |
| 2026/02/11 |
12.6411 |
0.05% |
2026/01/28 |
12.7115 |
-0.13% |
| 2026/02/10 |
12.6343 |
0.03% |
2026/01/27 |
12.7278 |
0.05% |
| 2026/02/09 |
12.6301 |
-0.36% |
2026/01/26 |
12.7209 |
0.07% |
| 2026/02/06 |
12.6758 |
-0.13% |
2026/01/23 |
12.7120 |
0.14% |
| 2026/02/05 |
12.6927 |
-0.25% |
2026/01/22 |
12.6941 |
0.25% |
| 2026/02/04 |
12.7243 |
-0.24% |
2026/01/21 |
12.6628 |
0.23% |
| 2026/02/03 |
12.7548 |
0.02% |
2026/01/20 |
12.6339 |
0.23% |
| 2026/02/02 |
12.7519 |
0.12% |
2026/01/19 |
12.6050 |
-0.46% |
| 2026/01/30 |
12.7370 |
0.21% |
2026/01/16 |
12.6630 |
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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