|
|
|
柏瑞亞太非投資等級債券基金-I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 |
9.0508 |
0.0044 |
0.05% |
0.31% |
2025/02/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-15.37% |
-9.35% |
2.97% |
13.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
9.0508 |
0.05% |
2025/01/22 |
8.9098 |
-0.11% |
| 2025/02/11 |
9.0464 |
0.20% |
2025/01/21 |
8.9194 |
-0.58% |
| 2025/02/10 |
9.0287 |
0.33% |
2025/01/20 |
8.9714 |
-0.19% |
| 2025/02/07 |
8.9993 |
-0.08% |
2025/01/17 |
8.9884 |
-0.11% |
| 2025/02/06 |
9.0063 |
0.14% |
2025/01/16 |
8.9979 |
-0.31% |
| 2025/02/05 |
8.9935 |
-0.08% |
2025/01/15 |
9.0259 |
0.06% |
| 2025/02/04 |
9.0003 |
0.07% |
2025/01/14 |
9.0206 |
-0.29% |
| 2025/02/03 |
8.9939 |
0.72% |
2025/01/13 |
9.0470 |
0.11% |
| 2025/01/24 |
8.9292 |
0.29% |
2025/01/10 |
9.0372 |
-0.02% |
| 2025/01/23 |
8.9037 |
-0.07% |
2025/01/09 |
9.0386 |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
