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柏瑞亞太非投資等級債券基金-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 |
10.0270 |
0.0048 |
0.05% |
0.29% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
1.01% |
-2.85% |
6.31% |
0.92% |
-15.88% |
-9.89% |
2.36% |
12.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
10.0270 |
0.05% |
2025/01/23 |
9.8626 |
-0.07% |
| 2025/02/12 |
10.0222 |
0.05% |
2025/01/22 |
9.8695 |
-0.11% |
| 2025/02/11 |
10.0176 |
0.20% |
2025/01/21 |
9.8804 |
-0.58% |
| 2025/02/10 |
9.9981 |
0.32% |
2025/01/20 |
9.9380 |
-0.19% |
| 2025/02/07 |
9.9660 |
-0.08% |
2025/01/17 |
9.9574 |
-0.11% |
| 2025/02/06 |
9.9740 |
0.14% |
2025/01/16 |
9.9681 |
-0.31% |
| 2025/02/05 |
9.9599 |
-0.08% |
2025/01/15 |
9.9993 |
0.06% |
| 2025/02/04 |
9.9676 |
0.07% |
2025/01/14 |
9.9936 |
-0.29% |
| 2025/02/03 |
9.9608 |
0.71% |
2025/01/13 |
10.0230 |
0.10% |
| 2025/01/24 |
9.8907 |
0.28% |
2025/01/10 |
10.0126 |
-0.02% |
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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