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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 |
10.8665 |
-0.0391 |
-0.36% |
1.21% |
2026/07/08 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-5.67% |
3.77% |
8.93% |
3.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/08 |
10.8665 |
-0.36% |
2026/06/24 |
10.8543 |
0.45% |
| 2026/07/07 |
10.9056 |
0.04% |
2026/06/23 |
10.8055 |
-0.01% |
| 2026/07/06 |
10.9011 |
0.34% |
2026/06/22 |
10.8067 |
-0.11% |
| 2026/07/03 |
10.8647 |
0.00% |
2026/06/18 |
10.8183 |
0.05% |
| 2026/07/02 |
10.8647 |
0.06% |
2026/06/17 |
10.8124 |
-0.09% |
| 2026/07/01 |
10.8587 |
-0.08% |
2026/06/16 |
10.8225 |
0.03% |
| 2026/06/30 |
10.8677 |
-0.08% |
2026/06/15 |
10.8193 |
0.15% |
| 2026/06/29 |
10.8769 |
-0.03% |
2026/06/12 |
10.8033 |
0.06% |
| 2026/06/26 |
10.8803 |
0.04% |
2026/06/11 |
10.7968 |
0.14% |
| 2026/06/25 |
10.8763 |
0.20% |
2026/06/10 |
10.7814 |
0.04% |
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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