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柏瑞旗艦全球債券組合基金-A類型/不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
13.2848 |
0.0240 |
0.18% |
1.39% |
2025/04/01 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -2.82% |
2.13% |
0.97% |
-5.90% |
7.35% |
1.68% |
-2.80% |
-9.98% |
4.39% |
5.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/01 |
13.2848 |
0.18% |
2025/03/18 |
13.2396 |
-0.01% |
| 2025/03/31 |
13.2608 |
0.09% |
2025/03/17 |
13.2414 |
0.21% |
| 2025/03/28 |
13.2490 |
-0.01% |
2025/03/14 |
13.2130 |
0.04% |
| 2025/03/27 |
13.2497 |
-0.22% |
2025/03/13 |
13.2077 |
-0.21% |
| 2025/03/26 |
13.2795 |
-0.12% |
2025/03/12 |
13.2361 |
-0.01% |
| 2025/03/25 |
13.2949 |
0.15% |
2025/03/11 |
13.2374 |
-0.24% |
| 2025/03/24 |
13.2745 |
0.02% |
2025/03/10 |
13.2697 |
0.05% |
| 2025/03/21 |
13.2720 |
-0.20% |
2025/03/07 |
13.2635 |
-0.00% |
| 2025/03/20 |
13.2983 |
0.26% |
2025/03/06 |
13.2636 |
-0.20% |
| 2025/03/19 |
13.2640 |
0.18% |
2025/03/05 |
13.2896 |
-0.32% |
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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