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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 |
11.8767 |
0.0269 |
0.23% |
3.92% |
2024/04/22 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
- |
2.96% |
5.66% |
2.05% |
-3.05% |
8.29% |
5.33% |
-7.23% |
-6.24% |
3.15% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/04/22 |
11.8767 |
0.23% |
2024/04/03 |
11.8562 |
0.02% |
2024/04/19 |
11.8498 |
0.27% |
2024/04/02 |
11.8544 |
0.08% |
2024/04/18 |
11.8180 |
-0.24% |
2024/04/01 |
11.8446 |
-0.39% |
2024/04/17 |
11.8462 |
0.16% |
2024/03/28 |
11.8909 |
0.02% |
2024/04/16 |
11.8277 |
-0.19% |
2024/03/27 |
11.8882 |
0.37% |
2024/04/15 |
11.8504 |
-0.21% |
2024/03/26 |
11.8444 |
0.23% |
2024/04/12 |
11.8751 |
0.36% |
2024/03/25 |
11.8170 |
-0.19% |
2024/04/11 |
11.8324 |
-0.42% |
2024/03/22 |
11.8391 |
0.45% |
2024/04/09 |
11.8822 |
0.25% |
2024/03/21 |
11.7861 |
0.03% |
2024/04/08 |
11.8529 |
-0.03% |
2024/03/20 |
11.7825 |
0.28% |
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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