回到 StockQ 正常版首頁 |
柏瑞新興亞太策略債券基金-A類型/不配息
| ||||||||||||
年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
10.69% | 8.05% | -6.34% | -9.43% | 4.92% |
柏瑞新興亞太策略債券基金-A類型/不配息 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 11.7043 | 0.16% |
2024/03/26 | 11.6856 | 0.17% |
2024/03/25 | 11.6658 | 0.01% |
2024/03/22 | 11.6646 | 0.19% |
2024/03/21 | 11.6422 | 0.12% |
2024/03/20 | 11.6286 | 0.09% |
2024/03/19 | 11.6187 | 0.17% |
2024/03/18 | 11.5989 | -0.08% |
2024/03/15 | 11.6080 | -0.12% |
2024/03/14 | 11.6222 | -0.22% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
柏瑞新興亞太策略債券基金-A類型/不配息/美元 | 1.70% | 7.61% | 5.20% | 1.67% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|