|
| 回到 StockQ 正常版首頁 |
柏瑞新興市場企業策略債券基金-A類型/不配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -5.78% | -9.81% | 2.81% | 8.42% | 2.34% |
| 柏瑞新興市場企業策略債券基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 12.4532 | 0.40% |
| 2026/06/23 | 12.4036 | -0.06% |
| 2026/06/22 | 12.4115 | -0.06% |
| 2026/06/18 | 12.4190 | 0.02% |
| 2026/06/17 | 12.4165 | -0.06% |
| 2026/06/16 | 12.4243 | 0.06% |
| 2026/06/15 | 12.4163 | 0.13% |
| 2026/06/12 | 12.4000 | 0.03% |
| 2026/06/11 | 12.3968 | 0.14% |
| 2026/06/10 | 12.3794 | 0.01% |
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-A類型/不配息/台幣 | 1.29% | 0.69% | 7.91% | 0.74% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|