|
| 回到 StockQ 正常版首頁 |
柏瑞新興亞太策略債券基金-N9類型/不配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 5.34% | -7.22% | -6.24% | 3.15% | 8.28% |
| 柏瑞新興亞太策略債券基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/28 | 10.5249 | -0.18% |
| 2025/05/27 | 10.5437 | 0.51% |
| 2025/05/26 | 10.4904 | -0.28% |
| 2025/05/23 | 10.5194 | 0.00% |
| 2025/05/22 | 10.5192 | -0.24% |
| 2025/05/21 | 10.5446 | -0.35% |
| 2025/05/20 | 10.5817 | -0.02% |
| 2025/05/19 | 10.5843 | -0.11% |
| 2025/05/16 | 10.5956 | 0.12% |
| 2025/05/15 | 10.5833 | -0.12% |
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 |
| 柏瑞新興亞太策略債券基金-N9類型/不配息/台幣 | -6.42% | -4.96% | -1.13% | -4.68% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|