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柏瑞亞太非投資等級債券基金-A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 |
11.7814 |
0.0227 |
0.19% |
2.30% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-15.05% |
-12.91% |
4.03% |
9.17% |
7.52% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
11.7814 |
0.19% |
2026/01/29 |
11.7359 |
0.27% |
| 2026/02/11 |
11.7587 |
-0.00% |
2026/01/28 |
11.7047 |
0.15% |
| 2026/02/10 |
11.7590 |
0.12% |
2026/01/27 |
11.6875 |
0.03% |
| 2026/02/09 |
11.7450 |
0.17% |
2026/01/26 |
11.6843 |
0.06% |
| 2026/02/06 |
11.7255 |
-0.10% |
2026/01/23 |
11.6771 |
0.14% |
| 2026/02/05 |
11.7377 |
0.01% |
2026/01/22 |
11.6606 |
0.11% |
| 2026/02/04 |
11.7370 |
-0.02% |
2026/01/21 |
11.6476 |
0.08% |
| 2026/02/03 |
11.7392 |
0.11% |
2026/01/20 |
11.6378 |
-0.17% |
| 2026/02/02 |
11.7259 |
-0.19% |
2026/01/19 |
11.6571 |
0.01% |
| 2026/01/30 |
11.7478 |
0.10% |
2026/01/16 |
11.6555 |
0.06% |
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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