|
| 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 |
| 2025/09/01 | 11.0199 | -0.01% |
| 2025/08/29 | 11.0210 | 0.00% |
| 2025/08/28 | 11.0207 | 0.13% |
| 2025/08/27 | 11.0061 | 0.06% |
| 2025/08/26 | 10.9997 | 0.16% |
| 2025/08/25 | 10.9819 | -0.09% |
| 2025/08/22 | 10.9917 | 0.32% |
| 2025/08/21 | 10.9570 | 0.23% |
| 2025/08/20 | 10.9317 | 0.34% |
| 2025/08/19 | 10.8944 | 0.15% |
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 | 4.51% | -2.01% | 0.55% | -0.19% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|