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柏瑞亞太非投資等級債券基金-I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 |
8.5599 |
-0.0552 |
-0.64% |
-5.13% |
2025/06/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-15.37% |
-9.35% |
2.97% |
13.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/12 |
8.5599 |
-0.64% |
2025/05/28 |
8.6158 |
-0.18% |
| 2025/06/11 |
8.6151 |
0.05% |
2025/05/27 |
8.6310 |
0.31% |
| 2025/06/10 |
8.6105 |
0.12% |
2025/05/26 |
8.6042 |
-0.26% |
| 2025/06/09 |
8.6006 |
0.32% |
2025/05/23 |
8.6265 |
-0.09% |
| 2025/06/06 |
8.5733 |
-0.01% |
2025/05/22 |
8.6341 |
-0.41% |
| 2025/06/05 |
8.5744 |
-0.02% |
2025/05/21 |
8.6694 |
-0.19% |
| 2025/06/04 |
8.5762 |
-0.10% |
2025/05/20 |
8.6858 |
-0.01% |
| 2025/06/03 |
8.5848 |
-0.32% |
2025/05/19 |
8.6864 |
-0.18% |
| 2025/06/02 |
8.6122 |
-0.22% |
2025/05/16 |
8.7020 |
0.02% |
| 2025/05/29 |
8.6310 |
0.18% |
2025/05/15 |
8.7000 |
-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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