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柏瑞新興市場企業策略債券基金-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 |
12.1313 |
-0.0130 |
-0.11% |
0.43% |
2025/02/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.50% |
5.86% |
2.65% |
-5.01% |
8.89% |
4.05% |
-5.78% |
-9.81% |
2.81% |
8.42% |
| 柏瑞新興市場企業策略債券基金-A類型/不配息/台幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
12.1313 |
-0.11% |
2025/01/23 |
12.0380 |
-0.13% |
| 2025/02/11 |
12.1443 |
0.00% |
2025/01/22 |
12.0537 |
0.04% |
| 2025/02/10 |
12.1441 |
0.12% |
2025/01/21 |
12.0492 |
-0.03% |
| 2025/02/08 |
12.1296 |
0.06% |
2025/01/20 |
12.0534 |
-0.35% |
| 2025/02/07 |
12.1227 |
-0.11% |
2025/01/17 |
12.0959 |
0.02% |
| 2025/02/06 |
12.1361 |
0.02% |
2025/01/16 |
12.0938 |
-0.19% |
| 2025/02/05 |
12.1334 |
-0.02% |
2025/01/15 |
12.1167 |
0.42% |
| 2025/02/04 |
12.1361 |
0.08% |
2025/01/14 |
12.0662 |
-0.31% |
| 2025/02/03 |
12.1260 |
0.80% |
2025/01/13 |
12.1034 |
0.16% |
| 2025/01/24 |
12.0293 |
-0.07% |
2025/01/10 |
12.0842 |
-0.11% |
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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