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柏瑞新興亞太策略債券基金-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 |
12.8193 |
0.0200 |
0.16% |
0.91% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 5.66% |
2.05% |
-3.05% |
8.29% |
5.33% |
-7.23% |
-6.24% |
3.15% |
8.28% |
2.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
12.8193 |
0.16% |
2026/01/29 |
12.7327 |
0.10% |
| 2026/02/11 |
12.7993 |
-0.13% |
2026/01/28 |
12.7202 |
-0.27% |
| 2026/02/10 |
12.8158 |
0.12% |
2026/01/27 |
12.7540 |
-0.05% |
| 2026/02/09 |
12.8003 |
-0.08% |
2026/01/26 |
12.7605 |
-0.00% |
| 2026/02/06 |
12.8111 |
0.07% |
2026/01/23 |
12.7606 |
0.02% |
| 2026/02/05 |
12.8027 |
0.20% |
2026/01/22 |
12.7582 |
0.11% |
| 2026/02/04 |
12.7777 |
0.02% |
2026/01/21 |
12.7438 |
0.15% |
| 2026/02/03 |
12.7753 |
0.07% |
2026/01/20 |
12.7249 |
-0.20% |
| 2026/02/02 |
12.7668 |
0.07% |
2026/01/19 |
12.7503 |
-0.04% |
| 2026/01/30 |
12.7575 |
0.19% |
2026/01/16 |
12.7556 |
-0.14% |
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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