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柏瑞新興邊境非投資等級債券基金-N9類型 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
9.3657 |
-0.0111 |
-0.12% |
1.45% |
2025/02/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-1.68% |
-20.37% |
6.86% |
6.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
9.3657 |
-0.12% |
2025/01/22 |
9.3615 |
0.10% |
| 2025/02/11 |
9.3768 |
-0.17% |
2025/01/21 |
9.3519 |
0.50% |
| 2025/02/10 |
9.3929 |
0.12% |
2025/01/20 |
9.3056 |
-0.22% |
| 2025/02/07 |
9.3820 |
-0.29% |
2025/01/17 |
9.3260 |
0.08% |
| 2025/02/06 |
9.4089 |
0.04% |
2025/01/16 |
9.3182 |
0.26% |
| 2025/02/05 |
9.4050 |
0.11% |
2025/01/15 |
9.2944 |
0.67% |
| 2025/02/04 |
9.3947 |
0.06% |
2025/01/14 |
9.2321 |
0.05% |
| 2025/02/03 |
9.3886 |
0.43% |
2025/01/13 |
9.2271 |
-0.35% |
| 2025/01/24 |
9.3487 |
0.06% |
2025/01/10 |
9.2598 |
-0.43% |
| 2025/01/23 |
9.3434 |
-0.19% |
2025/01/09 |
9.3001 |
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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