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柏瑞新興亞太策略債券基金-A類型/不配息 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
13.5768 |
-0.0335 |
-0.25% |
-1.70% |
2026/07/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 10.45% |
7.90% |
-1.54% |
11.26% |
8.46% |
-4.24% |
-8.56% |
2.41% |
3.18% |
4.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/23 |
13.5768 |
-0.25% |
2026/07/08 |
13.6658 |
-0.16% |
| 2026/07/22 |
13.6103 |
-0.07% |
2026/07/07 |
13.6872 |
-0.18% |
| 2026/07/21 |
13.6200 |
-0.12% |
2026/07/06 |
13.7120 |
0.15% |
| 2026/07/20 |
13.6359 |
-0.14% |
2026/07/03 |
13.6914 |
-0.05% |
| 2026/07/17 |
13.6552 |
0.03% |
2026/07/02 |
13.6985 |
-0.03% |
| 2026/07/16 |
13.6505 |
-0.03% |
2026/07/01 |
13.7025 |
-0.14% |
| 2026/07/15 |
13.6542 |
0.13% |
2026/06/30 |
13.7223 |
-0.08% |
| 2026/07/14 |
13.6358 |
-0.05% |
2026/06/29 |
13.7338 |
-0.03% |
| 2026/07/13 |
13.6427 |
-0.23% |
2026/06/26 |
13.7378 |
-0.00% |
| 2026/07/09 |
13.6746 |
0.06% |
2026/06/25 |
13.7382 |
0.02% |
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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