|
|
|
柏瑞新興市場企業策略債券基金N9-不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
10.4640 |
0.0161 |
0.15% |
2020/07/02 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
2.63% |
-5.00% |
8.88% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/02 |
10.4640 |
0.15% |
2020/06/16 |
10.4583 |
0.49% |
| 2020/07/01 |
10.4479 |
-0.03% |
2020/06/15 |
10.4069 |
-0.10% |
| 2020/06/30 |
10.4508 |
0.07% |
2020/06/12 |
10.4171 |
-0.05% |
| 2020/06/29 |
10.4439 |
-0.18% |
2020/06/11 |
10.4224 |
-0.63% |
| 2020/06/24 |
10.4625 |
-0.08% |
2020/06/10 |
10.4881 |
-0.08% |
| 2020/06/23 |
10.4706 |
0.04% |
2020/06/09 |
10.4963 |
0.11% |
| 2020/06/22 |
10.4661 |
0.02% |
2020/06/08 |
10.4843 |
0.60% |
| 2020/06/20 |
10.4641 |
0.01% |
2020/06/05 |
10.4221 |
0.63% |
| 2020/06/19 |
10.4633 |
0.07% |
2020/06/04 |
10.3569 |
0.21% |
| 2020/06/17 |
10.4555 |
-0.03% |
2020/06/03 |
10.3351 |
0.48% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.15% |
0.01% |
1.73% |
11.79% |
-2.77% |
-3.09% |
-2.77% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
