|
|
|
柏瑞新興亞太策略債券基金-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 |
10.5354 |
-0.0429 |
-0.41% |
-4.58% |
2025/06/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
2.05% |
-3.05% |
8.29% |
5.34% |
-7.22% |
-6.24% |
3.15% |
8.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/12 |
10.5354 |
-0.41% |
2025/05/28 |
10.5249 |
-0.18% |
| 2025/06/11 |
10.5783 |
0.13% |
2025/05/27 |
10.5437 |
0.51% |
| 2025/06/10 |
10.5645 |
0.12% |
2025/05/26 |
10.4904 |
-0.28% |
| 2025/06/09 |
10.5515 |
0.14% |
2025/05/23 |
10.5194 |
0.00% |
| 2025/06/06 |
10.5363 |
-0.18% |
2025/05/22 |
10.5192 |
-0.24% |
| 2025/06/05 |
10.5556 |
-0.06% |
2025/05/21 |
10.5446 |
-0.35% |
| 2025/06/04 |
10.5623 |
0.13% |
2025/05/20 |
10.5817 |
-0.02% |
| 2025/06/03 |
10.5487 |
0.01% |
2025/05/19 |
10.5843 |
-0.11% |
| 2025/06/02 |
10.5479 |
0.04% |
2025/05/16 |
10.5956 |
0.12% |
| 2025/05/29 |
10.5441 |
0.18% |
2025/05/15 |
10.5833 |
-0.12% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
