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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 |
11.5195 |
-0.0151 |
-0.13% |
-4.63% |
2025/05/28 |
|
|
| 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 |
| 2025/05/28 |
11.5195 |
-0.13% |
2025/05/14 |
11.5985 |
-0.35% |
| 2025/05/27 |
11.5346 |
0.35% |
2025/05/13 |
11.6389 |
0.39% |
| 2025/05/26 |
11.4946 |
-0.26% |
2025/05/12 |
11.5936 |
0.19% |
| 2025/05/23 |
11.5248 |
-0.03% |
2025/05/09 |
11.5717 |
0.01% |
| 2025/05/22 |
11.5286 |
-0.24% |
2025/05/08 |
11.5704 |
-0.03% |
| 2025/05/21 |
11.5563 |
-0.20% |
2025/05/07 |
11.5740 |
0.18% |
| 2025/05/20 |
11.5790 |
-0.01% |
2025/05/06 |
11.5537 |
0.32% |
| 2025/05/19 |
11.5807 |
-0.04% |
2025/05/05 |
11.5167 |
-2.00% |
| 2025/05/16 |
11.5857 |
0.04% |
2025/05/02 |
11.7513 |
-2.18% |
| 2025/05/15 |
11.5807 |
-0.15% |
2025/04/30 |
12.0133 |
-0.49% |
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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