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柏瑞新興市場企業策略債券基金A-不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
11.6565 |
-0.0012 |
-0.01% |
2020/06/01 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
-3.27% |
3.67% |
0.50% |
5.86% |
2.65% |
-5.01% |
8.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/06/01 |
11.6565 |
-0.01% |
2020/05/18 |
11.3912 |
0.53% |
| 2020/05/29 |
11.6577 |
-0.12% |
2020/05/15 |
11.3317 |
0.27% |
| 2020/05/28 |
11.6716 |
0.14% |
2020/05/14 |
11.3007 |
-0.26% |
| 2020/05/27 |
11.6550 |
0.22% |
2020/05/13 |
11.3303 |
-0.12% |
| 2020/05/26 |
11.6295 |
0.38% |
2020/05/12 |
11.3438 |
0.36% |
| 2020/05/25 |
11.5851 |
0.07% |
2020/05/11 |
11.3034 |
0.40% |
| 2020/05/22 |
11.5769 |
-0.04% |
2020/05/08 |
11.2586 |
0.36% |
| 2020/05/21 |
11.5814 |
0.71% |
2020/05/07 |
11.2181 |
0.22% |
| 2020/05/20 |
11.4992 |
0.49% |
2020/05/06 |
11.1937 |
0.16% |
| 2020/05/19 |
11.4436 |
0.46% |
2020/05/05 |
11.1759 |
0.26% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.01% |
0.62% |
4.62% |
-5.88% |
-4.90% |
-3.88% |
-4.88% |
* 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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