|
| 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 |
| -6.34% | -9.43% | 4.92% | 5.23% | 7.29% |
| 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 |
| 2026/03/20 | 12.2660 | -0.35% |
| 2026/03/19 | 12.3086 | -0.32% |
| 2026/03/18 | 12.3480 | -0.08% |
| 2026/03/17 | 12.3577 | 0.07% |
| 2026/03/16 | 12.3485 | 0.09% |
| 2026/03/13 | 12.3371 | -0.19% |
| 2026/03/12 | 12.3602 | -0.39% |
| 2026/03/11 | 12.4080 | -0.20% |
| 2026/03/10 | 12.4326 | 0.27% |
| 2026/03/09 | 12.3990 | -0.39% |
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/美元 | -0.76% | -0.24% | 4.09% | -0.95% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|