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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 |
11.0824 |
-0.0164 |
-0.15% |
0.37% |
2025/02/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
2.05% |
-3.05% |
8.29% |
5.34% |
-7.22% |
-6.24% |
3.15% |
8.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
11.0824 |
-0.15% |
2025/01/22 |
11.0114 |
-0.01% |
| 2025/02/11 |
11.0988 |
-0.04% |
2025/01/21 |
11.0122 |
0.01% |
| 2025/02/10 |
11.1028 |
0.17% |
2025/01/20 |
11.0112 |
-0.33% |
| 2025/02/07 |
11.0841 |
-0.24% |
2025/01/17 |
11.0473 |
-0.00% |
| 2025/02/06 |
11.1104 |
0.03% |
2025/01/16 |
11.0474 |
-0.09% |
| 2025/02/05 |
11.1066 |
0.07% |
2025/01/15 |
11.0577 |
0.46% |
| 2025/02/04 |
11.0992 |
0.12% |
2025/01/14 |
11.0073 |
-0.25% |
| 2025/02/03 |
11.0857 |
0.82% |
2025/01/13 |
11.0354 |
0.13% |
| 2025/01/24 |
10.9952 |
-0.04% |
2025/01/10 |
11.0207 |
-0.19% |
| 2025/01/23 |
10.9992 |
-0.11% |
2025/01/09 |
11.0412 |
0.16% |
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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