|
| 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 |
| 2026/05/13 | 12.4357 | -0.04% |
| 2026/05/12 | 12.4409 | -0.19% |
| 2026/05/11 | 12.4650 | -0.10% |
| 2026/05/08 | 12.4772 | 0.08% |
| 2026/05/07 | 12.4670 | 0.03% |
| 2026/05/06 | 12.4632 | 0.35% |
| 2026/05/05 | 12.4192 | 0.05% |
| 2026/05/04 | 12.4124 | 0.02% |
| 2026/04/30 | 12.4100 | 0.01% |
| 2026/04/29 | 12.4087 | -0.19% |
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 | -0.68% | 0.70% | 6.32% | 0.42% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|