回到 StockQ 正常版首頁 |
柏瑞亞太非投資等級債券基金-N9類型/不配息
| ||||||||||||
年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
6.32% | 0.93% | -15.87% | -9.89% | 2.36% |
柏瑞亞太非投資等級債券基金-N9類型/不配息 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 9.2274 | 0.32% |
2024/03/26 | 9.1977 | 0.11% |
2024/03/25 | 9.1875 | -0.15% |
2024/03/22 | 9.2013 | 0.27% |
2024/03/21 | 9.1762 | 0.05% |
2024/03/20 | 9.1714 | 0.31% |
2024/03/19 | 9.1433 | 0.33% |
2024/03/18 | 9.1134 | 0.16% |
2024/03/15 | 9.0987 | 0.14% |
2024/03/14 | 9.0857 | 0.14% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
柏瑞亞太非投資等級債券基金-N9類型/不配息/台幣 | 6.43% | 7.48% | 9.59% | 6.74% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|