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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 |
11.1393 |
-0.0108 |
-0.10% |
-4.45% |
2025/05/28 |
|
|
| 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 |
| 2025/05/28 |
11.1393 |
-0.10% |
2025/05/14 |
11.2096 |
-0.24% |
| 2025/05/27 |
11.1501 |
0.57% |
2025/05/13 |
11.2366 |
0.60% |
| 2025/05/26 |
11.0872 |
-0.45% |
2025/05/12 |
11.1699 |
0.69% |
| 2025/05/23 |
11.1368 |
-0.08% |
2025/05/09 |
11.0929 |
0.05% |
| 2025/05/22 |
11.1458 |
-0.32% |
2025/05/08 |
11.0871 |
0.01% |
| 2025/05/21 |
11.1820 |
-0.16% |
2025/05/07 |
11.0863 |
0.34% |
| 2025/05/20 |
11.2002 |
0.08% |
2025/05/06 |
11.0489 |
0.23% |
| 2025/05/19 |
11.1914 |
0.01% |
2025/05/05 |
11.0233 |
-1.82% |
| 2025/05/16 |
11.1900 |
0.08% |
2025/05/02 |
11.2278 |
-1.81% |
| 2025/05/15 |
11.1806 |
-0.26% |
2025/04/30 |
11.4342 |
-0.58% |
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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