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柏瑞新興亞太策略債券基金-N9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 |
11.3079 |
0.0151 |
0.13% |
-0.24% |
2026/05/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
2.05% |
-3.05% |
8.29% |
5.34% |
-7.22% |
-6.24% |
3.15% |
8.28% |
2.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/20 |
11.3079 |
0.13% |
2026/05/06 |
11.3762 |
0.16% |
| 2026/05/19 |
11.2928 |
0.02% |
2026/05/05 |
11.3580 |
0.05% |
| 2026/05/18 |
11.2904 |
-0.23% |
2026/05/04 |
11.3528 |
-0.05% |
| 2026/05/15 |
11.3162 |
-0.40% |
2026/04/30 |
11.3589 |
0.17% |
| 2026/05/14 |
11.3622 |
0.11% |
2026/04/29 |
11.3397 |
-0.13% |
| 2026/05/13 |
11.3497 |
0.01% |
2026/04/28 |
11.3547 |
-0.03% |
| 2026/05/12 |
11.3488 |
-0.09% |
2026/04/27 |
11.3576 |
-0.13% |
| 2026/05/11 |
11.3595 |
-0.13% |
2026/04/24 |
11.3719 |
-0.05% |
| 2026/05/08 |
11.3748 |
0.12% |
2026/04/23 |
11.3775 |
-0.04% |
| 2026/05/07 |
11.3609 |
-0.13% |
2026/04/22 |
11.3826 |
0.05% |
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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