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柏瑞新興市場高收益債券基金N-月配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
8.71050 |
0.03660 |
0.42% |
2020/07/02 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
3.93% |
-13.43% |
4.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/02 |
8.71050 |
0.42% |
2020/06/16 |
8.75370 |
1.03% |
| 2020/07/01 |
8.67390 |
-0.46% |
2020/06/15 |
8.66480 |
-0.34% |
| 2020/06/30 |
8.71390 |
-0.12% |
2020/06/12 |
8.69420 |
-0.27% |
| 2020/06/29 |
8.72410 |
-0.51% |
2020/06/11 |
8.71790 |
-1.26% |
| 2020/06/24 |
8.76840 |
-0.11% |
2020/06/10 |
8.82950 |
-0.29% |
| 2020/06/23 |
8.77790 |
0.31% |
2020/06/09 |
8.85530 |
-0.20% |
| 2020/06/22 |
8.75110 |
-0.08% |
2020/06/08 |
8.87280 |
1.40% |
| 2020/06/20 |
8.75790 |
0.04% |
2020/06/05 |
8.75010 |
1.21% |
| 2020/06/19 |
8.75470 |
-0.10% |
2020/06/04 |
8.64550 |
0.37% |
| 2020/06/17 |
8.76310 |
0.11% |
2020/06/03 |
8.61360 |
1.55% |
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 |
|
0.42% |
-0.66% |
2.70% |
17.16% |
-10.18% |
-11.55% |
-10.47% |
* 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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