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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 |
10.4435 |
0.0869 |
0.84% |
0.46% |
2025/02/03 |
|
|
| 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 |
| 2025/02/03 |
10.4435 |
0.84% |
2025/01/13 |
10.3926 |
0.14% |
| 2025/01/24 |
10.3566 |
-0.03% |
2025/01/10 |
10.3782 |
-0.18% |
| 2025/01/23 |
10.3601 |
-0.11% |
2025/01/09 |
10.3973 |
0.16% |
| 2025/01/22 |
10.3715 |
-0.01% |
2025/01/08 |
10.3802 |
0.18% |
| 2025/01/21 |
10.3721 |
0.01% |
2025/01/07 |
10.3618 |
-0.38% |
| 2025/01/20 |
10.3710 |
-0.32% |
2025/01/06 |
10.4009 |
-0.24% |
| 2025/01/17 |
10.4044 |
0.00% |
2025/01/03 |
10.4255 |
0.06% |
| 2025/01/16 |
10.4044 |
-0.09% |
2025/01/02 |
10.4192 |
0.22% |
| 2025/01/15 |
10.4139 |
0.46% |
2024/12/31 |
10.3959 |
0.16% |
| 2025/01/14 |
10.3663 |
-0.25% |
2024/12/30 |
10.3794 |
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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