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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 |
13.6456 |
-0.0012 |
-0.01% |
0.49% |
2026/05/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 2.13% |
0.97% |
-5.90% |
7.35% |
1.68% |
-2.80% |
-9.98% |
4.39% |
5.09% |
3.64% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/13 |
13.6456 |
-0.01% |
2026/04/28 |
13.6370 |
-0.18% |
| 2026/05/12 |
13.6468 |
-0.23% |
2026/04/27 |
13.6621 |
-0.00% |
| 2026/05/11 |
13.6780 |
-0.11% |
2026/04/24 |
13.6625 |
-0.21% |
| 2026/05/08 |
13.6931 |
-0.01% |
2026/04/23 |
13.6917 |
-0.12% |
| 2026/05/07 |
13.6939 |
-0.04% |
2026/04/22 |
13.7083 |
-0.02% |
| 2026/05/06 |
13.6996 |
0.38% |
2026/04/21 |
13.7107 |
-0.18% |
| 2026/05/05 |
13.6481 |
0.03% |
2026/04/20 |
13.7349 |
-0.10% |
| 2026/05/04 |
13.6446 |
0.03% |
2026/04/17 |
13.7487 |
0.41% |
| 2026/04/30 |
13.6403 |
0.19% |
2026/04/16 |
13.6920 |
-0.20% |
| 2026/04/29 |
13.6143 |
-0.17% |
2026/04/15 |
13.7190 |
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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