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柏瑞新興市場企業策略債券基金-N9不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.7646 |
0.0063 |
0.05% |
0.55% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-12.61% |
4.20% |
5.39% |
7.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
11.7646 |
0.05% |
2026/01/29 |
11.7942 |
0.11% |
| 2026/02/11 |
11.7583 |
0.06% |
2026/01/28 |
11.7815 |
0.02% |
| 2026/02/10 |
11.7510 |
0.12% |
2026/01/27 |
11.7792 |
-0.01% |
| 2026/02/09 |
11.7373 |
-0.15% |
2026/01/26 |
11.7801 |
0.13% |
| 2026/02/06 |
11.7548 |
-0.09% |
2026/01/23 |
11.7646 |
0.06% |
| 2026/02/05 |
11.7651 |
-0.04% |
2026/01/22 |
11.7576 |
0.11% |
| 2026/02/04 |
11.7695 |
-0.12% |
2026/01/21 |
11.7450 |
0.16% |
| 2026/02/03 |
11.7838 |
0.01% |
2026/01/20 |
11.7264 |
0.01% |
| 2026/02/02 |
11.7825 |
-0.07% |
2026/01/19 |
11.7251 |
-0.29% |
| 2026/01/30 |
11.7910 |
-0.03% |
2026/01/16 |
11.7593 |
-0.01% |
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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