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柏瑞新興亞太策略債券基金-N9類型/不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.9162 |
-0.0028 |
-0.02% |
3.24% |
2025/07/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
6.81% |
-2.86% |
10.68% |
8.04% |
-6.34% |
-9.43% |
4.92% |
5.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
11.9162 |
-0.02% |
2025/06/19 |
11.7844 |
-0.12% |
| 2025/07/02 |
11.9190 |
-0.04% |
2025/06/18 |
11.7987 |
-0.00% |
| 2025/07/01 |
11.9232 |
0.16% |
2025/06/17 |
11.7992 |
0.17% |
| 2025/06/30 |
11.9037 |
0.11% |
2025/06/16 |
11.7791 |
-0.01% |
| 2025/06/27 |
11.8910 |
0.03% |
2025/06/13 |
11.7801 |
-0.19% |
| 2025/06/26 |
11.8880 |
0.14% |
2025/06/12 |
11.8025 |
0.16% |
| 2025/06/25 |
11.8717 |
0.19% |
2025/06/11 |
11.7836 |
0.21% |
| 2025/06/24 |
11.8488 |
0.25% |
2025/06/10 |
11.7587 |
0.11% |
| 2025/06/23 |
11.8189 |
0.10% |
2025/06/09 |
11.7455 |
0.12% |
| 2025/06/20 |
11.8073 |
0.19% |
2025/06/06 |
11.7316 |
-0.21% |
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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