|
| 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 |
| 8.04% | -6.34% | -9.43% | 4.92% | 5.23% |
| 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 |
| 2025/12/04 | 12.3322 | -0.07% |
| 2025/12/03 | 12.3408 | 0.11% |
| 2025/12/02 | 12.3270 | 0.02% |
| 2025/12/01 | 12.3250 | -0.17% |
| 2025/11/28 | 12.3463 | -0.04% |
| 2025/11/27 | 12.3513 | -0.03% |
| 2025/11/26 | 12.3546 | 0.06% |
| 2025/11/25 | 12.3472 | 0.07% |
| 2025/11/24 | 12.3387 | 0.10% |
| 2025/11/21 | 12.3261 | -0.01% |
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 | 1.14% | 4.92% | 5.61% | 6.84% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|