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柏瑞新興亞太策略債券基金-N9類型/不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.8025 |
0.0189 |
0.16% |
2.25% |
2025/06/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
6.81% |
-2.86% |
10.68% |
8.04% |
-6.34% |
-9.43% |
4.92% |
5.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/12 |
11.8025 |
0.16% |
2025/05/28 |
11.7200 |
-0.08% |
| 2025/06/11 |
11.7836 |
0.21% |
2025/05/27 |
11.7295 |
0.49% |
| 2025/06/10 |
11.7587 |
0.11% |
2025/05/26 |
11.6720 |
-0.10% |
| 2025/06/09 |
11.7455 |
0.12% |
2025/05/23 |
11.6835 |
0.11% |
| 2025/06/06 |
11.7316 |
-0.21% |
2025/05/22 |
11.6707 |
-0.05% |
| 2025/06/05 |
11.7559 |
0.01% |
2025/05/21 |
11.6765 |
-0.31% |
| 2025/06/04 |
11.7544 |
0.25% |
2025/05/20 |
11.7132 |
0.04% |
| 2025/06/03 |
11.7247 |
-0.02% |
2025/05/19 |
11.7082 |
-0.19% |
| 2025/06/02 |
11.7272 |
-0.09% |
2025/05/16 |
11.7303 |
0.17% |
| 2025/05/29 |
11.7377 |
0.15% |
2025/05/15 |
11.7106 |
0.10% |
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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