|
| 回到 StockQ 正常版首頁 |
柏瑞新興亞太策略債券基金-A類型/不配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 8.05% | -6.34% | -9.43% | 4.92% | 5.24% |
| 柏瑞新興亞太策略債券基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/06 | 12.9537 | 0.14% |
| 2025/11/05 | 12.9355 | -0.17% |
| 2025/11/04 | 12.9573 | -0.04% |
| 2025/11/03 | 12.9621 | -0.03% |
| 2025/10/31 | 12.9665 | -0.04% |
| 2025/10/30 | 12.9720 | -0.14% |
| 2025/10/29 | 12.9901 | -0.12% |
| 2025/10/28 | 13.0051 | 0.08% |
| 2025/10/27 | 12.9946 | 0.16% |
| 2025/10/23 | 12.9742 | -0.06% |
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-A類型/不配息/美元 | 2.17% | 5.79% | 6.49% | 6.92% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|