EI08 柏瑞新興亞太策略債券基金N月配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/29 | 6.9274 | -0.0303 | -0.44 | |
| 2025/04/28 | 6.9577 | 0.0130 | 0.19 | |
| 2025/04/25 | 6.9447 | 0.0204 | 0.29 | |
| 2025/04/24 | 6.9243 | 0.0208 | 0.30 | |
| 2025/04/23 | 6.9035 | 0.0283 | 0.41 | |
| 2025/04/22 | 6.8752 | 0.0083 | 0.12 | |
| 2025/04/21 | 6.8669 | -0.0229 | -0.33 | |
| 2025/04/17 | 6.8898 | 0.0096 | 0.14 | |
| 2025/04/16 | 6.8802 | 0.0150 | 0.22 | |
| 2025/04/15 | 6.8652 | 0.0299 | 0.44 | |
| 2025/04/14 | 6.8353 | 0.0175 | 0.26 | |
| 2025/04/11 | 6.8178 | -0.0452 | -0.66 | |
| 2025/04/10 | 6.8630 | 0.0420 | 0.62 | |
| 2025/04/09 | 6.8210 | -0.1015 | -1.47 | |
| 2025/04/08 | 6.9225 | -0.0229 | -0.33 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/07 | 6.9454 | -0.1291 | -1.82 | |
| 2025/04/02 | 7.0745 | -0.0202 | -0.28 | |
| 2025/04/01 | 7.0947 | -0.0156 | -0.22 | |
| 2025/03/28 | 7.1103 | 0.0131 | 0.18 | |
| 2025/03/27 | 7.0972 | -0.0111 | -0.16 | |
| 2025/03/26 | 7.1083 | -0.0063 | -0.09 | |
| 2025/03/25 | 7.1146 | 0.0037 | 0.05 | |
| 2025/03/24 | 7.1109 | -0.0062 | -0.09 | |
| 2025/03/21 | 7.1171 | -0.0103 | -0.14 | |
| 2025/03/20 | 7.1274 | 0.0070 | 0.10 | |
| 2025/03/19 | 7.1204 | 0.0144 | 0.20 | |
| 2025/03/18 | 7.1060 | -0.0012 | -0.02 | |
| 2025/03/17 | 7.1072 | 0.0090 | 0.13 | |
| 2025/03/14 | 7.0982 | -0.0089 | -0.13 | |
| 2025/03/13 | 7.1071 | -0.0017 | -0.02 |