|
| 回到 StockQ 正常版首頁 |
柏瑞新興市場企業策略債券基金-N9類型/不配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 4.05% | -5.78% | -9.80% | 2.81% | 8.42% |
| 柏瑞新興市場企業策略債券基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.8686 | 0.15% |
| 2025/03/28 | 10.8527 | 0.07% |
| 2025/03/27 | 10.8448 | -0.13% |
| 2025/03/26 | 10.8585 | -0.04% |
| 2025/03/25 | 10.8627 | 0.12% |
| 2025/03/24 | 10.8493 | 0.04% |
| 2025/03/21 | 10.8449 | -0.11% |
| 2025/03/20 | 10.8564 | 0.06% |
| 2025/03/19 | 10.8497 | 0.20% |
| 2025/03/18 | 10.8277 | 0.02% |
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-N9類型/不配息/台幣 | 2.46% | 2.73% | 6.23% | 2.46% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|