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柏瑞新興亞太策略債券基金-N9類型/不配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
10.68% | 8.04% | -6.34% | -9.43% | 4.92% |
柏瑞新興亞太策略債券基金-N9類型/不配息 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 11.1509 | 0.16% |
2024/03/26 | 11.1331 | 0.17% |
2024/03/25 | 11.1142 | 0.01% |
2024/03/22 | 11.1131 | 0.19% |
2024/03/21 | 11.0917 | 0.12% |
2024/03/20 | 11.0788 | 0.09% |
2024/03/19 | 11.0693 | 0.17% |
2024/03/18 | 11.0505 | -0.08% |
2024/03/15 | 11.0598 | -0.12% |
2024/03/14 | 11.0733 | -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-N9類型/不配息/美元 | 1.70% | 7.60% | 5.19% | 1.66% |
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