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柏瑞新興市場企業策略債券基金-I不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.7161 |
-0.0125 |
-0.13% |
-4.40% |
2025/05/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-9.26% |
3.43% |
9.08% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
9.7161 |
-0.13% |
2025/05/14 |
9.7804 |
-0.35% |
| 2025/05/27 |
9.7286 |
0.35% |
2025/05/13 |
9.8144 |
0.39% |
| 2025/05/26 |
9.6948 |
-0.26% |
2025/05/12 |
9.7760 |
0.19% |
| 2025/05/23 |
9.7198 |
-0.03% |
2025/05/09 |
9.7571 |
0.01% |
| 2025/05/22 |
9.7228 |
-0.24% |
2025/05/08 |
9.7558 |
-0.03% |
| 2025/05/21 |
9.7460 |
-0.19% |
2025/05/07 |
9.7587 |
0.18% |
| 2025/05/20 |
9.7649 |
-0.01% |
2025/05/06 |
9.7414 |
0.32% |
| 2025/05/19 |
9.7663 |
-0.04% |
2025/05/05 |
9.7101 |
-1.99% |
| 2025/05/16 |
9.7700 |
0.05% |
2025/05/02 |
9.9074 |
-2.18% |
| 2025/05/15 |
9.7656 |
-0.15% |
2025/04/30 |
10.1279 |
-0.49% |
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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