|
|
|
柏瑞全球策略量化債券基金-IA不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
9.7635 |
-0.0305 |
-0.31% |
0.96% |
2025/02/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-13.23% |
6.91% |
3.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
9.7635 |
-0.31% |
2025/01/23 |
9.6811 |
-0.16% |
| 2025/02/11 |
9.7940 |
-0.19% |
2025/01/22 |
9.6968 |
-0.07% |
| 2025/02/10 |
9.8122 |
0.03% |
2025/01/21 |
9.7040 |
0.46% |
| 2025/02/08 |
9.8088 |
0.00% |
2025/01/20 |
9.6599 |
0.04% |
| 2025/02/07 |
9.8086 |
-0.16% |
2025/01/17 |
9.6562 |
0.06% |
| 2025/02/06 |
9.8247 |
0.00% |
2025/01/16 |
9.6503 |
0.24% |
| 2025/02/05 |
9.8245 |
0.49% |
2025/01/15 |
9.6273 |
0.66% |
| 2025/02/04 |
9.7765 |
0.22% |
2025/01/14 |
9.5642 |
0.08% |
| 2025/02/03 |
9.7551 |
0.55% |
2025/01/13 |
9.5566 |
-0.26% |
| 2025/01/24 |
9.7017 |
0.21% |
2025/01/10 |
9.5811 |
-0.42% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
