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柏瑞新興市場企業策略債券基金-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 |
10.8045 |
0.0129 |
0.12% |
-0.47% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
2.63% |
-5.00% |
8.88% |
4.05% |
-5.78% |
-9.80% |
2.81% |
8.42% |
2.34% |
| 柏瑞新興市場企業策略債券基金-N9類型/不配息/台幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
10.8045 |
0.12% |
2026/03/18 |
10.8656 |
-0.27% |
| 2026/03/31 |
10.7916 |
0.12% |
2026/03/17 |
10.8945 |
-0.06% |
| 2026/03/30 |
10.7790 |
0.35% |
2026/03/16 |
10.9011 |
0.12% |
| 2026/03/27 |
10.7413 |
-0.39% |
2026/03/13 |
10.8879 |
-0.01% |
| 2026/03/26 |
10.7838 |
-0.16% |
2026/03/12 |
10.8889 |
-0.17% |
| 2026/03/25 |
10.8013 |
0.04% |
2026/03/11 |
10.9077 |
-0.29% |
| 2026/03/24 |
10.7968 |
-0.25% |
2026/03/10 |
10.9394 |
0.05% |
| 2026/03/23 |
10.8244 |
0.04% |
2026/03/09 |
10.9344 |
0.17% |
| 2026/03/20 |
10.8200 |
-0.30% |
2026/03/06 |
10.9157 |
-0.09% |
| 2026/03/19 |
10.8526 |
-0.12% |
2026/03/05 |
10.9252 |
-0.11% |
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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