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柏瑞新興亞太策略債券基金-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 |
11.7960 |
-0.0210 |
-0.18% |
-4.68% |
2025/05/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 2.96% |
5.66% |
2.05% |
-3.05% |
8.29% |
5.33% |
-7.23% |
-6.24% |
3.15% |
8.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
11.7960 |
-0.18% |
2025/05/14 |
11.8751 |
-0.34% |
| 2025/05/27 |
11.8170 |
0.51% |
2025/05/13 |
11.9155 |
0.41% |
| 2025/05/26 |
11.7573 |
-0.27% |
2025/05/09 |
11.8664 |
-0.00% |
| 2025/05/23 |
11.7897 |
0.00% |
2025/05/08 |
11.8669 |
-0.04% |
| 2025/05/22 |
11.7895 |
-0.24% |
2025/05/07 |
11.8721 |
0.24% |
| 2025/05/21 |
11.8181 |
-0.35% |
2025/05/06 |
11.8438 |
0.29% |
| 2025/05/20 |
11.8596 |
-0.02% |
2025/05/05 |
11.8090 |
-1.96% |
| 2025/05/19 |
11.8625 |
-0.11% |
2025/05/02 |
12.0450 |
-2.20% |
| 2025/05/16 |
11.8752 |
0.12% |
2025/04/30 |
12.3159 |
-0.51% |
| 2025/05/15 |
11.8614 |
-0.12% |
2025/04/29 |
12.3787 |
-0.43% |
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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