|
柏瑞旗艦全球債券組合基金-A類型/不配息 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
12.5573 |
0.0226 |
0.18% |
0.71% |
2024/04/19 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
0.38% |
-2.82% |
2.13% |
0.97% |
-5.90% |
7.35% |
1.68% |
-2.80% |
-9.98% |
4.39% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/04/19 |
12.5573 |
0.18% |
2024/04/03 |
12.6230 |
-0.08% |
2024/04/18 |
12.5347 |
-0.08% |
2024/04/02 |
12.6334 |
-0.24% |
2024/04/17 |
12.5446 |
-0.05% |
2024/04/01 |
12.6635 |
-0.15% |
2024/04/16 |
12.5503 |
-0.27% |
2024/03/29 |
12.6826 |
-0.01% |
2024/04/15 |
12.5839 |
-0.18% |
2024/03/28 |
12.6841 |
0.05% |
2024/04/12 |
12.6062 |
0.14% |
2024/03/27 |
12.6782 |
0.23% |
2024/04/11 |
12.5883 |
-0.17% |
2024/03/26 |
12.6492 |
0.01% |
2024/04/10 |
12.6098 |
-0.32% |
2024/03/25 |
12.6477 |
-0.15% |
2024/04/09 |
12.6497 |
0.19% |
2024/03/22 |
12.6664 |
0.31% |
2024/04/08 |
12.6259 |
0.02% |
2024/03/21 |
12.6270 |
0.15% |
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。
|