境外
柏瑞環球基金-柏瑞亞太投資等級債券基金 A
12.862
美元
+0.03 (0.24%)
最新淨值(2025/07/10)
參考指標
參考ETF
風險評等
RR3
基金類型
債券型
淨值
該檔基金所有級別/幣別
歷史淨值
自訂起始時間
結束時間
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2025/07/10 | 12.862 | +0.0312 | +0.24% |
| 2025/07/09 | 12.8308 | +0.0073 | +0.06% |
| 2025/07/08 | 12.8235 | -0.0307 | -0.24% |
| 2025/07/07 | 12.8542 | -0.0045 | -0.03% |
| 2025/07/04 | 12.8587 | -0.0285 | -0.22% |
| 2025/07/03 | 12.8872 | +0.0151 | +0.12% |
| 2025/07/02 | 12.8721 | -0.0229 | -0.18% |
| 2025/07/01 | 12.895 | +0.0322 | +0.25% |
| 2025/06/30 | 12.8628 | +0.0116 | +0.09% |
| 2025/06/27 | 12.8512 | +0.0135 | +0.11% |
| 2025/06/26 | 12.8377 | +0.0131 | +0.10% |
| 2025/06/25 | 12.8246 | +0.0360 | +0.28% |
| 2025/06/24 | 12.7886 | +0.0342 | +0.27% |
| 2025/06/23 | 12.7544 | +0.1162 | +0.92% |
| 2025/05/21 | 12.6382 | -0.0268 | -0.21% |
| 2025/05/20 | 12.665 | +0.0429 | +0.34% |
| 2025/05/19 | 12.6221 | -0.0573 | -0.45% |
| 2025/05/16 | 12.6794 | +0.0464 | +0.37% |
| 2025/05/15 | 12.633 | -0.0273 | -0.22% |
| 2025/05/14 | 12.6603 | +0.0181 | +0.14% |
| 2025/05/13 | 12.6422 | +0.0084 | +0.07% |
| 2025/05/12 | 12.6338 | -0.0146 | -0.12% |
| 2025/05/09 | 12.6484 | -0.0161 | -0.13% |
| 2025/05/08 | 12.6645 | +0.0148 | +0.12% |
| 2025/05/07 | 12.6497 | +0.0227 | +0.18% |
| 2025/05/06 | 12.627 | -0.0562 | -0.44% |
| 2025/05/02 | 12.6832 | -0.0280 | -0.22% |
| 2025/05/01 | 12.7112 | +0.0009 | +0.01% |
| 2025/04/30 | 12.7103 | +0.0230 | +0.18% |
| 2025/04/29 | 12.6873 | +0.0216 | +0.17% |
顯示更多
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
