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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 |
10.5604 |
0.0016 |
0.02% |
-4.36% |
2025/07/17 |
|
|
| 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 |
| 2025/07/17 |
10.5604 |
0.02% |
2025/07/03 |
10.4506 |
-0.38% |
| 2025/07/16 |
10.5588 |
0.30% |
2025/07/02 |
10.4908 |
-0.36% |
| 2025/07/15 |
10.5268 |
-0.07% |
2025/07/01 |
10.5292 |
-1.31% |
| 2025/07/14 |
10.5347 |
0.16% |
2025/06/30 |
10.6692 |
1.61% |
| 2025/07/11 |
10.5176 |
-0.25% |
2025/06/27 |
10.4998 |
0.04% |
| 2025/07/10 |
10.5436 |
0.23% |
2025/06/26 |
10.4952 |
-0.35% |
| 2025/07/09 |
10.5197 |
0.31% |
2025/06/25 |
10.5321 |
-0.12% |
| 2025/07/08 |
10.4867 |
-0.03% |
2025/06/24 |
10.5452 |
-0.16% |
| 2025/07/07 |
10.4902 |
0.30% |
2025/06/23 |
10.5623 |
0.53% |
| 2025/07/04 |
10.4584 |
0.07% |
2025/06/20 |
10.5071 |
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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