|
| 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 |
| 2025/05/29 | 12.3202 | 0.15% |
| 2025/05/28 | 12.3016 | -0.08% |
| 2025/05/27 | 12.3115 | 0.49% |
| 2025/05/26 | 12.2511 | -0.10% |
| 2025/05/23 | 12.2632 | 0.11% |
| 2025/05/22 | 12.2499 | -0.05% |
| 2025/05/21 | 12.2559 | -0.31% |
| 2025/05/20 | 12.2944 | 0.04% |
| 2025/05/19 | 12.2892 | -0.19% |
| 2025/05/16 | 12.3124 | 0.17% |
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 | -0.25% | 0.69% | 5.25% | 1.69% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|