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柏瑞亞太非投資等級債券基金-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 |
10.3560 |
-0.0298 |
-0.29% |
3.41% |
2026/07/08 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
1.01% |
-2.85% |
6.32% |
0.93% |
-15.87% |
-9.89% |
2.36% |
12.55% |
2.93% |
| 柏瑞亞太非投資等級債券基金-N9類型/不配息/台幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/08 |
10.3560 |
-0.29% |
2026/06/24 |
10.2751 |
0.33% |
| 2026/07/07 |
10.3858 |
0.18% |
2026/06/23 |
10.2416 |
0.02% |
| 2026/07/06 |
10.3670 |
0.37% |
2026/06/22 |
10.2396 |
-0.16% |
| 2026/07/03 |
10.3285 |
-0.01% |
2026/06/18 |
10.2558 |
0.02% |
| 2026/07/02 |
10.3298 |
0.08% |
2026/06/17 |
10.2537 |
-0.04% |
| 2026/07/01 |
10.3214 |
0.21% |
2026/06/16 |
10.2580 |
-0.04% |
| 2026/06/30 |
10.2993 |
0.05% |
2026/06/15 |
10.2623 |
0.30% |
| 2026/06/29 |
10.2938 |
-0.03% |
2026/06/12 |
10.2318 |
0.06% |
| 2026/06/26 |
10.2973 |
0.05% |
2026/06/11 |
10.2255 |
0.00% |
| 2026/06/25 |
10.2917 |
0.16% |
2026/06/10 |
10.2251 |
0.06% |
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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