|
| 回到 StockQ 正常版首頁 |
柏瑞新興市場非投資等級債券基金-A類型/不配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -7.44% | -12.41% | 4.66% | 7.26% | 4.96% |
| 柏瑞新興市場非投資等級債券基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 12.4474 | -0.09% |
| 2026/06/16 | 12.4588 | -0.00% |
| 2026/06/15 | 12.4592 | 0.44% |
| 2026/06/12 | 12.4041 | 0.36% |
| 2026/06/11 | 12.3600 | 0.25% |
| 2026/06/10 | 12.3296 | -0.01% |
| 2026/06/09 | 12.3309 | 0.20% |
| 2026/06/08 | 12.3067 | -0.09% |
| 2026/06/05 | 12.3176 | -0.15% |
| 2026/06/04 | 12.3361 | -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 |
| 柏瑞新興市場非投資等級債券基金-A類型/不配息/台幣 | 2.29% | 2.16% | 11.28% | 1.73% |
| 摩根新興市場債券基金-歐元對沖/每月派息 | 1.62% | 0.00% | 5.41% | -0.35% |
| 柏瑞新興市場非投資等級債券基金-B類型/月配息/台幣 | 0.86% | -0.63% | 5.23% | -1.06% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|