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柏瑞亞太非投資等級債券基金-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 |
9.1501 |
-0.0347 |
-0.38% |
-5.96% |
2025/07/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
1.01% |
-2.85% |
6.32% |
0.93% |
-15.87% |
-9.89% |
2.36% |
12.55% |
| 柏瑞亞太非投資等級債券基金-N9類型/不配息/台幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
9.1501 |
-0.38% |
2025/06/19 |
9.1847 |
0.07% |
| 2025/07/02 |
9.1848 |
-0.26% |
2025/06/18 |
9.1782 |
-0.01% |
| 2025/07/01 |
9.2083 |
-1.34% |
2025/06/17 |
9.1794 |
0.12% |
| 2025/06/30 |
9.3329 |
1.64% |
2025/06/16 |
9.1682 |
-0.27% |
| 2025/06/27 |
9.1823 |
0.15% |
2025/06/13 |
9.1928 |
-0.14% |
| 2025/06/26 |
9.1690 |
-0.31% |
2025/06/12 |
9.2058 |
-0.64% |
| 2025/06/25 |
9.1976 |
-0.12% |
2025/06/11 |
9.2653 |
0.05% |
| 2025/06/24 |
9.2090 |
-0.17% |
2025/06/10 |
9.2605 |
0.11% |
| 2025/06/23 |
9.2244 |
0.48% |
2025/06/09 |
9.2500 |
0.31% |
| 2025/06/20 |
9.1806 |
-0.04% |
2025/06/06 |
9.2212 |
-0.01% |
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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