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柏瑞新興邊境非投資等級債券基金-A類型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.1366 |
-0.0271 |
-0.24% |
1.71% |
2026/04/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-3.96% |
-16.89% |
6.93% |
9.41% |
12.35% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/16 |
11.1366 |
-0.24% |
2026/03/31 |
10.7550 |
0.12% |
| 2026/04/15 |
11.1637 |
0.04% |
2026/03/30 |
10.7420 |
-0.21% |
| 2026/04/14 |
11.1587 |
0.71% |
2026/03/27 |
10.7643 |
-0.78% |
| 2026/04/13 |
11.0803 |
0.24% |
2026/03/26 |
10.8488 |
-0.54% |
| 2026/04/10 |
11.0539 |
0.45% |
2026/03/25 |
10.9079 |
0.39% |
| 2026/04/09 |
11.0042 |
0.26% |
2026/03/24 |
10.8660 |
-0.12% |
| 2026/04/08 |
10.9752 |
1.43% |
2026/03/23 |
10.8793 |
0.25% |
| 2026/04/07 |
10.8206 |
-0.08% |
2026/03/20 |
10.8522 |
-0.19% |
| 2026/04/02 |
10.8294 |
-0.13% |
2026/03/19 |
10.8733 |
-0.65% |
| 2026/04/01 |
10.8433 |
0.82% |
2026/03/18 |
10.9444 |
-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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