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柏瑞新興亞太策略債券基金-N9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 |
10.6692 |
0.1694 |
1.61% |
-3.37% |
2025/06/30 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
2.05% |
-3.05% |
8.29% |
5.34% |
-7.22% |
-6.24% |
3.15% |
8.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/30 |
10.6692 |
1.61% |
2025/06/16 |
10.4813 |
-0.35% |
| 2025/06/27 |
10.4998 |
0.04% |
2025/06/13 |
10.5179 |
-0.17% |
| 2025/06/26 |
10.4952 |
-0.35% |
2025/06/12 |
10.5354 |
-0.41% |
| 2025/06/25 |
10.5321 |
-0.12% |
2025/06/11 |
10.5783 |
0.13% |
| 2025/06/24 |
10.5452 |
-0.16% |
2025/06/10 |
10.5645 |
0.12% |
| 2025/06/23 |
10.5623 |
0.53% |
2025/06/09 |
10.5515 |
0.14% |
| 2025/06/20 |
10.5071 |
0.00% |
2025/06/06 |
10.5363 |
-0.18% |
| 2025/06/19 |
10.5069 |
0.04% |
2025/06/05 |
10.5556 |
-0.06% |
| 2025/06/18 |
10.5032 |
0.00% |
2025/06/04 |
10.5623 |
0.13% |
| 2025/06/17 |
10.5027 |
0.20% |
2025/06/03 |
10.5487 |
0.01% |
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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