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柏瑞新興亞太策略債券基金-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 |
11.8357 |
0.0018 |
0.02% |
-4.36% |
2025/07/17 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 2.96% |
5.66% |
2.05% |
-3.05% |
8.29% |
5.33% |
-7.23% |
-6.24% |
3.15% |
8.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/17 |
11.8357 |
0.02% |
2025/07/03 |
11.7127 |
-0.38% |
| 2025/07/16 |
11.8339 |
0.30% |
2025/07/02 |
11.7577 |
-0.37% |
| 2025/07/15 |
11.7981 |
-0.07% |
2025/07/01 |
11.8008 |
-1.31% |
| 2025/07/14 |
11.8069 |
0.16% |
2025/06/30 |
11.9577 |
1.61% |
| 2025/07/11 |
11.7878 |
-0.25% |
2025/06/27 |
11.7678 |
0.04% |
| 2025/07/10 |
11.8169 |
0.23% |
2025/06/26 |
11.7627 |
-0.35% |
| 2025/07/09 |
11.7902 |
0.32% |
2025/06/25 |
11.8040 |
-0.12% |
| 2025/07/08 |
11.7531 |
-0.03% |
2025/06/24 |
11.8187 |
-0.16% |
| 2025/07/07 |
11.7570 |
0.30% |
2025/06/23 |
11.8378 |
0.52% |
| 2025/07/04 |
11.7215 |
0.08% |
2025/06/20 |
11.7761 |
0.00% |
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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