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柏瑞新興市場非投資等級債券基金-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 |
11.8242 |
0.0729 |
0.62% |
1.42% |
2025/02/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -4.77% |
7.84% |
5.25% |
-7.62% |
9.15% |
0.66% |
-7.44% |
-12.41% |
4.66% |
7.26% |
| 柏瑞新興市場非投資等級債券基金-A類型/不配息/台幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/03 |
11.8242 |
0.62% |
2025/01/13 |
11.7260 |
0.03% |
| 2025/01/24 |
11.7513 |
0.01% |
2025/01/10 |
11.7227 |
-0.14% |
| 2025/01/23 |
11.7500 |
-0.11% |
2025/01/09 |
11.7391 |
0.16% |
| 2025/01/22 |
11.7629 |
0.15% |
2025/01/08 |
11.7200 |
0.10% |
| 2025/01/21 |
11.7447 |
0.30% |
2025/01/07 |
11.7083 |
-0.19% |
| 2025/01/20 |
11.7097 |
-0.36% |
2025/01/06 |
11.7304 |
0.02% |
| 2025/01/17 |
11.7524 |
-0.01% |
2025/01/03 |
11.7286 |
0.36% |
| 2025/01/16 |
11.7535 |
-0.19% |
2025/01/02 |
11.6864 |
0.24% |
| 2025/01/15 |
11.7753 |
0.61% |
2024/12/31 |
11.6582 |
0.09% |
| 2025/01/14 |
11.7035 |
-0.19% |
2024/12/30 |
11.6479 |
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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