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柏瑞新興邊境非投資等級債券基金-A類型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.9043 |
-0.0051 |
-0.05% |
1.63% |
2025/02/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-3.96% |
-16.89% |
6.93% |
9.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
9.9043 |
-0.05% |
2025/01/22 |
9.8826 |
0.18% |
| 2025/02/11 |
9.9094 |
-0.17% |
2025/01/21 |
9.8652 |
0.43% |
| 2025/02/10 |
9.9262 |
0.24% |
2025/01/20 |
9.8229 |
-0.41% |
| 2025/02/07 |
9.9021 |
-0.37% |
2025/01/17 |
9.8635 |
0.06% |
| 2025/02/06 |
9.9389 |
-0.01% |
2025/01/16 |
9.8578 |
0.02% |
| 2025/02/05 |
9.9395 |
-0.02% |
2025/01/15 |
9.8562 |
0.87% |
| 2025/02/04 |
9.9419 |
0.26% |
2025/01/14 |
9.7712 |
-0.12% |
| 2025/02/03 |
9.9161 |
0.55% |
2025/01/13 |
9.7832 |
-0.17% |
| 2025/01/24 |
9.8618 |
-0.01% |
2025/01/10 |
9.7994 |
-0.37% |
| 2025/01/23 |
9.8625 |
-0.20% |
2025/01/09 |
9.8353 |
0.30% |
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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