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柏瑞新興亞太策略債券基金-N9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 |
11.4247 |
-0.0505 |
-0.44% |
0.79% |
2026/07/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
2.05% |
-3.05% |
8.29% |
5.34% |
-7.22% |
-6.24% |
3.15% |
8.28% |
2.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/23 |
11.4247 |
-0.44% |
2026/07/08 |
11.4364 |
-0.36% |
| 2026/07/22 |
11.4752 |
-0.01% |
2026/07/07 |
11.4778 |
0.04% |
| 2026/07/21 |
11.4759 |
0.06% |
2026/07/06 |
11.4732 |
0.33% |
| 2026/07/20 |
11.4693 |
-0.21% |
2026/07/03 |
11.4354 |
-0.00% |
| 2026/07/17 |
11.4933 |
0.10% |
2026/07/02 |
11.4357 |
0.05% |
| 2026/07/16 |
11.4814 |
0.11% |
2026/07/01 |
11.4295 |
-0.08% |
| 2026/07/15 |
11.4691 |
0.18% |
2026/06/30 |
11.4392 |
-0.09% |
| 2026/07/14 |
11.4487 |
-0.03% |
2026/06/29 |
11.4491 |
-0.04% |
| 2026/07/13 |
11.4525 |
-0.23% |
2026/06/26 |
11.4532 |
0.04% |
| 2026/07/09 |
11.4786 |
0.37% |
2026/06/25 |
11.4491 |
0.20% |
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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