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柏瑞亞太非投資等級債券基金-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 |
9.2058 |
-0.0595 |
-0.64% |
-5.39% |
2025/06/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
1.01% |
-2.85% |
6.32% |
0.93% |
-15.87% |
-9.89% |
2.36% |
12.55% |
| 柏瑞亞太非投資等級債券基金-N9類型/不配息/台幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/12 |
9.2058 |
-0.64% |
2025/05/28 |
9.2682 |
-0.18% |
| 2025/06/11 |
9.2653 |
0.05% |
2025/05/27 |
9.2848 |
0.31% |
| 2025/06/10 |
9.2605 |
0.11% |
2025/05/26 |
9.2560 |
-0.26% |
| 2025/06/09 |
9.2500 |
0.31% |
2025/05/23 |
9.2805 |
-0.09% |
| 2025/06/06 |
9.2212 |
-0.01% |
2025/05/22 |
9.2888 |
-0.41% |
| 2025/06/05 |
9.2224 |
-0.02% |
2025/05/21 |
9.3269 |
-0.19% |
| 2025/06/04 |
9.2246 |
-0.10% |
2025/05/20 |
9.3447 |
-0.01% |
| 2025/06/03 |
9.2340 |
-0.32% |
2025/05/19 |
9.3456 |
-0.18% |
| 2025/06/02 |
9.2636 |
-0.23% |
2025/05/16 |
9.3628 |
0.02% |
| 2025/05/29 |
9.2845 |
0.18% |
2025/05/15 |
9.3608 |
-0.33% |
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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