|
| 回到 StockQ 正常版首頁 |
柏瑞全球策略量化債券基金-N9不配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -13.49% | 6.59% | 3.49% |
| 柏瑞全球策略量化債券基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 9.7603 | 0.00% |
| 2025/03/28 | 9.7600 | 0.23% |
| 2025/03/27 | 9.7376 | -0.13% |
| 2025/03/26 | 9.7506 | -0.12% |
| 2025/03/25 | 9.7627 | -0.01% |
| 2025/03/24 | 9.7634 | -0.14% |
| 2025/03/21 | 9.7771 | -0.17% |
| 2025/03/20 | 9.7938 | 0.07% |
| 2025/03/19 | 9.7874 | 0.21% |
| 2025/03/18 | 9.7672 | 0.10% |
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 |
| 柏瑞全球策略量化債券基金-N9不配息/美元 | 2.05% | 0.42% | 5.13% | 2.05% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|