|
| 回到 StockQ 正常版首頁 |
柏瑞新興市場企業策略債券基金-A類型/不配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 8.89% | 4.05% | -5.78% | -9.81% | 2.81% |
| 柏瑞新興市場企業策略債券基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/19 | 11.5672 | 0.23% |
| 2024/04/18 | 11.5408 | -0.28% |
| 2024/04/17 | 11.5729 | 0.04% |
| 2024/04/16 | 11.5683 | -0.07% |
| 2024/04/15 | 11.5769 | -0.18% |
| 2024/04/12 | 11.5974 | 0.23% |
| 2024/04/11 | 11.5704 | 0.16% |
| 2024/04/10 | 11.5516 | -0.46% |
| 2024/04/09 | 11.6052 | 0.10% |
| 2024/04/08 | 11.5934 | -0.01% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 柏瑞新興市場企業策略債券基金-A類型/不配息/台幣 | 2.34% | 6.09% | 6.08% | 3.83% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|