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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 |
13.2055 |
0.0142 |
0.11% |
0.78% |
2025/02/13 |
|
|
| 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 |
| 2025/02/13 |
13.2055 |
0.11% |
2025/01/21 |
13.1449 |
0.12% |
| 2025/02/12 |
13.1913 |
-0.25% |
2025/01/20 |
13.1289 |
-0.18% |
| 2025/02/11 |
13.2243 |
-0.12% |
2025/01/17 |
13.1522 |
0.21% |
| 2025/02/10 |
13.2397 |
0.09% |
2025/01/16 |
13.1243 |
-0.02% |
| 2025/02/07 |
13.2276 |
-0.22% |
2025/01/15 |
13.1275 |
0.64% |
| 2025/02/06 |
13.2569 |
0.09% |
2025/01/14 |
13.0445 |
-0.27% |
| 2025/02/05 |
13.2447 |
0.11% |
2025/01/13 |
13.0801 |
-0.01% |
| 2025/02/04 |
13.2299 |
0.02% |
2025/01/10 |
13.0816 |
-0.23% |
| 2025/02/03 |
13.2276 |
0.51% |
2025/01/09 |
13.1114 |
0.08% |
| 2025/01/22 |
13.1605 |
0.12% |
2025/01/08 |
13.1013 |
-0.06% |
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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