|
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -7.22% | -6.24% | 3.15% | 8.28% | 2.66% |
| 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 |
| 2026/01/30 | 11.3827 | 0.19% |
| 2026/01/29 | 11.3606 | 0.10% |
| 2026/01/28 | 11.3495 | -0.27% |
| 2026/01/27 | 11.3797 | -0.05% |
| 2026/01/26 | 11.3854 | -0.00% |
| 2026/01/23 | 11.3855 | 0.02% |
| 2026/01/22 | 11.3834 | 0.11% |
| 2026/01/21 | 11.3705 | 0.15% |
| 2026/01/20 | 11.3537 | -0.20% |
| 2026/01/19 | 11.3763 | -0.04% |
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 | 1.67% | 6.36% | 3.52% | 0.42% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|