PB06 柏瑞亞太非投資等級債券基金A不配息(台幣)
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/15 | 9.6191 | -0.0322 | -0.33 | |
| 2025/05/14 | 9.6513 | -0.0278 | -0.29 | |
| 2025/05/13 | 9.6791 | 0.0968 | 1.01 | |
| 2025/05/09 | 9.5823 | 0.0038 | 0.04 | |
| 2025/05/08 | 9.5785 | 0.0038 | 0.04 | |
| 2025/05/07 | 9.5747 | 0.0255 | 0.27 | |
| 2025/05/06 | 9.5492 | 0.0287 | 0.30 | |
| 2025/05/05 | 9.5205 | -0.1775 | -1.83 | |
| 2025/05/02 | 9.6980 | -0.1891 | -1.91 | |
| 2025/04/30 | 9.8871 | -0.0560 | -0.56 | |
| 2025/04/29 | 9.9431 | -0.0574 | -0.57 | |
| 2025/04/28 | 10.0005 | 0.0097 | 0.10 | |
| 2025/04/25 | 9.9908 | 0.0345 | 0.35 | |
| 2025/04/24 | 9.9563 | 0.0222 | 0.22 | |
| 2025/04/23 | 9.9341 | 0.0504 | 0.51 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/22 | 9.8837 | 0.0086 | 0.09 | |
| 2025/04/21 | 9.8751 | -0.0168 | -0.17 | |
| 2025/04/17 | 9.8919 | 0.0373 | 0.38 | |
| 2025/04/16 | 9.8546 | 0.0080 | 0.08 | |
| 2025/04/15 | 9.8466 | 0.0452 | 0.46 | |
| 2025/04/14 | 9.8014 | 0.0392 | 0.40 | |
| 2025/04/11 | 9.7622 | -0.0335 | -0.34 | |
| 2025/04/10 | 9.7957 | 0.1012 | 1.04 | |
| 2025/04/09 | 9.6945 | -0.1275 | -1.30 | |
| 2025/04/08 | 9.8220 | -0.0167 | -0.17 | |
| 2025/04/07 | 9.8387 | -0.3538 | -3.47 | |
| 2025/04/02 | 10.1925 | -0.0362 | -0.35 | |
| 2025/04/01 | 10.2287 | -0.0075 | -0.07 | |
| 2025/03/28 | 10.2362 | 0.0004 | 0.00 | |
| 2025/03/27 | 10.2358 | -0.0127 | -0.12 |