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柏瑞新興亞太策略債券基金-I不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.9339 |
-0.0175 |
-0.18% |
-4.44% |
2025/05/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-5.67% |
3.77% |
8.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
9.9339 |
-0.18% |
2025/05/14 |
9.9982 |
-0.34% |
| 2025/05/27 |
9.9514 |
0.51% |
2025/05/13 |
10.0321 |
0.42% |
| 2025/05/26 |
9.9010 |
-0.27% |
2025/05/09 |
9.9901 |
-0.00% |
| 2025/05/23 |
9.9278 |
0.00% |
2025/05/08 |
9.9903 |
-0.04% |
| 2025/05/22 |
9.9275 |
-0.24% |
2025/05/07 |
9.9945 |
0.24% |
| 2025/05/21 |
9.9513 |
-0.35% |
2025/05/06 |
9.9706 |
0.30% |
| 2025/05/20 |
9.9862 |
-0.02% |
2025/05/05 |
9.9411 |
-1.95% |
| 2025/05/19 |
9.9884 |
-0.10% |
2025/05/02 |
10.1393 |
-2.20% |
| 2025/05/16 |
9.9986 |
0.12% |
2025/04/30 |
10.3669 |
-0.51% |
| 2025/05/15 |
9.9868 |
-0.11% |
2025/04/29 |
10.4196 |
-0.43% |
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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