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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 |
11.3319 |
-0.0055 |
-0.05% |
2.63% |
2025/12/26 |
|
|
| 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 |
| 2025/12/26 |
11.3319 |
-0.05% |
2025/12/11 |
11.2810 |
0.21% |
| 2025/12/24 |
11.3374 |
0.05% |
2025/12/10 |
11.2574 |
0.04% |
| 2025/12/23 |
11.3315 |
0.01% |
2025/12/09 |
11.2524 |
0.02% |
| 2025/12/22 |
11.3305 |
-0.01% |
2025/12/08 |
11.2504 |
-0.17% |
| 2025/12/19 |
11.3321 |
-0.04% |
2025/12/05 |
11.2696 |
-0.14% |
| 2025/12/18 |
11.3371 |
0.08% |
2025/12/04 |
11.2855 |
-0.09% |
| 2025/12/17 |
11.3277 |
0.08% |
2025/12/03 |
11.2959 |
-0.06% |
| 2025/12/16 |
11.3188 |
0.24% |
2025/12/02 |
11.3030 |
0.04% |
| 2025/12/15 |
11.2915 |
0.30% |
2025/12/01 |
11.2983 |
-0.15% |
| 2025/12/12 |
11.2579 |
-0.20% |
2025/11/28 |
11.3152 |
0.08% |
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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