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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 |
9.9585 |
0.0227 |
0.23% |
-4.21% |
2025/07/10 |
|
|
| 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 |
| 2025/07/10 |
9.9585 |
0.23% |
2025/06/26 |
9.9106 |
-0.35% |
| 2025/07/09 |
9.9358 |
0.32% |
2025/06/25 |
9.9452 |
-0.12% |
| 2025/07/08 |
9.9044 |
-0.03% |
2025/06/24 |
9.9574 |
-0.16% |
| 2025/07/07 |
9.9076 |
0.31% |
2025/06/23 |
9.9734 |
0.53% |
| 2025/07/04 |
9.8771 |
0.08% |
2025/06/20 |
9.9208 |
0.00% |
| 2025/07/03 |
9.8696 |
-0.38% |
2025/06/19 |
9.9204 |
0.04% |
| 2025/07/02 |
9.9074 |
-0.36% |
2025/06/18 |
9.9168 |
0.01% |
| 2025/07/01 |
9.9435 |
-1.31% |
2025/06/17 |
9.9162 |
0.21% |
| 2025/06/30 |
10.0755 |
1.62% |
2025/06/16 |
9.8958 |
-0.34% |
| 2025/06/27 |
9.9151 |
0.05% |
2025/06/13 |
9.9299 |
-0.16% |
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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