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柏瑞新興亞太策略債券基金-N9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 |
12.8529 |
-0.0065 |
-0.05% |
-1.27% |
2026/07/14 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
7.94% |
-1.54% |
11.26% |
8.46% |
-4.24% |
-8.56% |
2.41% |
3.18% |
4.43% |
| 柏瑞新興亞太策略債券基金-N9類型/不配息/人民幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/14 |
12.8529 |
-0.05% |
2026/06/29 |
12.9453 |
-0.03% |
| 2026/07/13 |
12.8594 |
-0.23% |
2026/06/26 |
12.9490 |
-0.00% |
| 2026/07/09 |
12.8894 |
0.06% |
2026/06/25 |
12.9494 |
0.02% |
| 2026/07/08 |
12.8812 |
-0.16% |
2026/06/24 |
12.9464 |
0.21% |
| 2026/07/07 |
12.9014 |
-0.18% |
2026/06/23 |
12.9199 |
0.01% |
| 2026/07/06 |
12.9247 |
0.15% |
2026/06/22 |
12.9182 |
-0.17% |
| 2026/07/03 |
12.9054 |
-0.05% |
2026/06/18 |
12.9405 |
0.03% |
| 2026/07/02 |
12.9120 |
-0.03% |
2026/06/17 |
12.9366 |
-0.15% |
| 2026/07/01 |
12.9157 |
-0.14% |
2026/06/16 |
12.9563 |
0.06% |
| 2026/06/30 |
12.9344 |
-0.08% |
2026/06/15 |
12.9487 |
0.21% |
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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