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柏瑞全球策略量化債券基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.4326 |
-0.0341 |
-0.36% |
-4.72% |
2025/07/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-10.88% |
4.75% |
6.36% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
9.4326 |
-0.36% |
2025/06/19 |
9.5087 |
0.01% |
| 2025/07/02 |
9.4667 |
-0.51% |
2025/06/18 |
9.5077 |
0.04% |
| 2025/07/01 |
9.5151 |
-1.37% |
2025/06/17 |
9.5040 |
0.23% |
| 2025/06/30 |
9.6471 |
2.04% |
2025/06/16 |
9.4822 |
-0.39% |
| 2025/06/27 |
9.4545 |
-0.14% |
2025/06/13 |
9.5198 |
-0.29% |
| 2025/06/26 |
9.4681 |
-0.23% |
2025/06/12 |
9.5477 |
-0.24% |
| 2025/06/25 |
9.4904 |
-0.55% |
2025/06/11 |
9.5707 |
0.15% |
| 2025/06/24 |
9.5425 |
-0.17% |
2025/06/10 |
9.5566 |
0.23% |
| 2025/06/23 |
9.5584 |
0.63% |
2025/06/09 |
9.5345 |
0.26% |
| 2025/06/20 |
9.4984 |
-0.11% |
2025/06/06 |
9.5102 |
-0.28% |
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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