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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 |
13.8955 |
0.0204 |
0.15% |
0.61% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
13.8955 |
0.15% |
2026/01/29 |
13.8507 |
0.08% |
| 2026/02/11 |
13.8751 |
-0.03% |
2026/01/28 |
13.8399 |
-0.01% |
| 2026/02/10 |
13.8797 |
0.14% |
2026/01/27 |
13.8418 |
0.01% |
| 2026/02/09 |
13.8600 |
0.08% |
2026/01/26 |
13.8408 |
0.10% |
| 2026/02/06 |
13.8488 |
0.01% |
2026/01/23 |
13.8266 |
0.08% |
| 2026/02/05 |
13.8475 |
0.09% |
2026/01/22 |
13.8154 |
0.09% |
| 2026/02/04 |
13.8346 |
0.01% |
2026/01/21 |
13.8024 |
0.15% |
| 2026/02/03 |
13.8337 |
0.05% |
2026/01/20 |
13.7824 |
-0.24% |
| 2026/02/02 |
13.8261 |
-0.13% |
2026/01/19 |
13.8161 |
-0.07% |
| 2026/01/30 |
13.8442 |
-0.05% |
2026/01/16 |
13.8258 |
-0.11% |
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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