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柏瑞新興邊境非投資等級債券基金-N9類型 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
10.8712 |
-0.0525 |
-0.48% |
2.96% |
2026/07/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-1.68% |
-20.37% |
6.86% |
6.86% |
14.37% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/23 |
10.8712 |
-0.48% |
2026/07/08 |
10.9947 |
-0.41% |
| 2026/07/22 |
10.9237 |
-0.09% |
2026/07/07 |
11.0402 |
-0.10% |
| 2026/07/21 |
10.9340 |
-0.13% |
2026/07/06 |
11.0517 |
0.48% |
| 2026/07/20 |
10.9478 |
-0.05% |
2026/07/03 |
10.9985 |
-0.16% |
| 2026/07/17 |
10.9531 |
-0.11% |
2026/07/02 |
11.0160 |
0.17% |
| 2026/07/16 |
10.9647 |
-0.09% |
2026/07/01 |
10.9976 |
-0.12% |
| 2026/07/15 |
10.9749 |
-0.01% |
2026/06/30 |
11.0113 |
0.13% |
| 2026/07/14 |
10.9764 |
-0.10% |
2026/06/29 |
10.9966 |
0.23% |
| 2026/07/13 |
10.9873 |
-0.18% |
2026/06/26 |
10.9719 |
-0.01% |
| 2026/07/09 |
11.0072 |
0.11% |
2026/06/25 |
10.9733 |
0.14% |
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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