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柏瑞旗艦全球債券組合基金-A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 |
12.6287 |
-0.0386 |
-0.30% |
-3.62% |
2025/06/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -2.82% |
2.13% |
0.97% |
-5.90% |
7.35% |
1.68% |
-2.80% |
-9.98% |
4.39% |
5.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/12 |
12.6287 |
-0.30% |
2025/05/28 |
12.5702 |
-0.06% |
| 2025/06/11 |
12.6673 |
0.09% |
2025/05/27 |
12.5775 |
0.25% |
| 2025/06/10 |
12.6555 |
0.17% |
2025/05/26 |
12.5464 |
-0.12% |
| 2025/06/09 |
12.6343 |
0.02% |
2025/05/23 |
12.5616 |
0.11% |
| 2025/06/06 |
12.6323 |
-0.15% |
2025/05/22 |
12.5482 |
-0.37% |
| 2025/06/05 |
12.6508 |
0.08% |
2025/05/21 |
12.5954 |
-0.18% |
| 2025/06/04 |
12.6413 |
0.08% |
2025/05/20 |
12.6183 |
0.09% |
| 2025/06/03 |
12.6308 |
0.15% |
2025/05/19 |
12.6064 |
-0.06% |
| 2025/06/02 |
12.6120 |
0.22% |
2025/05/16 |
12.6138 |
0.19% |
| 2025/05/29 |
12.5839 |
0.11% |
2025/05/15 |
12.5899 |
-0.23% |
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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