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柏瑞亞太非投資等級債券基金-A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 |
10.5166 |
0.0137 |
0.13% |
2.19% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
1.01% |
-2.85% |
6.31% |
0.92% |
-15.88% |
-9.89% |
2.36% |
12.55% |
2.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
10.5166 |
0.13% |
2026/01/29 |
10.4591 |
0.27% |
| 2026/02/11 |
10.5029 |
-0.11% |
2026/01/28 |
10.4306 |
-0.13% |
| 2026/02/10 |
10.5145 |
0.07% |
2026/01/27 |
10.4442 |
-0.04% |
| 2026/02/09 |
10.5074 |
-0.03% |
2026/01/26 |
10.4480 |
-0.07% |
| 2026/02/06 |
10.5104 |
-0.05% |
2026/01/23 |
10.4557 |
0.09% |
| 2026/02/05 |
10.5161 |
0.10% |
2026/01/22 |
10.4464 |
0.09% |
| 2026/02/04 |
10.5054 |
-0.01% |
2026/01/21 |
10.4366 |
0.10% |
| 2026/02/03 |
10.5066 |
0.10% |
2026/01/20 |
10.4262 |
-0.13% |
| 2026/02/02 |
10.4959 |
0.02% |
2026/01/19 |
10.4397 |
0.03% |
| 2026/01/30 |
10.4940 |
0.33% |
2026/01/16 |
10.4364 |
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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