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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 |
11.1872 |
0.0163 |
0.15% |
2.17% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
11.1872 |
0.15% |
2026/01/29 |
11.0417 |
-0.08% |
| 2026/02/11 |
11.1709 |
-0.03% |
2026/01/28 |
11.0507 |
-0.20% |
| 2026/02/10 |
11.1742 |
0.28% |
2026/01/27 |
11.0732 |
0.18% |
| 2026/02/09 |
11.1435 |
0.07% |
2026/01/26 |
11.0528 |
0.08% |
| 2026/02/06 |
11.1359 |
0.09% |
2026/01/23 |
11.0444 |
0.28% |
| 2026/02/05 |
11.1257 |
0.12% |
2026/01/22 |
11.0133 |
0.32% |
| 2026/02/04 |
11.1129 |
0.06% |
2026/01/21 |
10.9784 |
0.42% |
| 2026/02/03 |
11.1060 |
0.01% |
2026/01/20 |
10.9323 |
-0.34% |
| 2026/02/02 |
11.1049 |
0.21% |
2026/01/19 |
10.9696 |
-0.10% |
| 2026/01/30 |
11.0817 |
0.36% |
2026/01/16 |
10.9809 |
-0.09% |
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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