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柏瑞全球策略非投資等級債券基金-I不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.7612 |
-0.0041 |
-0.03% |
-4.76% |
2025/05/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-9.86% |
9.30% |
9.15% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
11.7612 |
-0.03% |
2025/05/13 |
11.8915 |
0.57% |
| 2025/05/27 |
11.7653 |
0.27% |
2025/05/12 |
11.8241 |
0.73% |
| 2025/05/23 |
11.7342 |
-0.19% |
2025/05/09 |
11.7381 |
0.01% |
| 2025/05/22 |
11.7565 |
-0.33% |
2025/05/08 |
11.7369 |
0.13% |
| 2025/05/21 |
11.7954 |
-0.24% |
2025/05/07 |
11.7217 |
0.13% |
| 2025/05/20 |
11.8236 |
-0.00% |
2025/05/06 |
11.7066 |
0.23% |
| 2025/05/19 |
11.8241 |
0.05% |
2025/05/05 |
11.6799 |
-1.89% |
| 2025/05/16 |
11.8183 |
0.09% |
2025/05/02 |
11.9047 |
-1.64% |
| 2025/05/15 |
11.8080 |
-0.31% |
2025/04/30 |
12.1033 |
-0.67% |
| 2025/05/14 |
11.8451 |
-0.39% |
2025/04/29 |
12.1852 |
-0.46% |
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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