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柏瑞新興市場非投資等級債券基金-I不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.0465 |
-0.0031 |
-0.03% |
1.33% |
2025/02/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-11.88% |
5.24% |
7.90% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
12.0465 |
-0.03% |
2025/01/23 |
11.9867 |
-0.11% |
| 2025/02/11 |
12.0496 |
-0.15% |
2025/01/22 |
11.9997 |
0.16% |
| 2025/02/10 |
12.0676 |
-0.00% |
2025/01/21 |
11.9809 |
0.30% |
| 2025/02/08 |
12.0682 |
0.04% |
2025/01/20 |
11.9450 |
-0.36% |
| 2025/02/07 |
12.0633 |
-0.20% |
2025/01/17 |
11.9880 |
-0.01% |
| 2025/02/06 |
12.0871 |
0.01% |
2025/01/16 |
11.9889 |
-0.18% |
| 2025/02/05 |
12.0863 |
-0.02% |
2025/01/15 |
12.0109 |
0.61% |
| 2025/02/04 |
12.0893 |
0.21% |
2025/01/14 |
11.9375 |
-0.19% |
| 2025/02/03 |
12.0645 |
0.64% |
2025/01/13 |
11.9603 |
0.03% |
| 2025/01/24 |
11.9882 |
0.01% |
2025/01/10 |
11.9563 |
-0.14% |
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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