|
| 回到 StockQ 正常版首頁 |
柏瑞新興市場企業策略債券基金-N9類型/不配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -5.78% | -9.80% | 2.81% | 8.42% | 2.34% |
| 柏瑞新興市場企業策略債券基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 10.9353 | 0.22% |
| 2026/01/29 | 10.9115 | 0.12% |
| 2026/01/28 | 10.8989 | -0.26% |
| 2026/01/27 | 10.9274 | -0.08% |
| 2026/01/26 | 10.9357 | -0.01% |
| 2026/01/23 | 10.9366 | 0.00% |
| 2026/01/22 | 10.9364 | 0.10% |
| 2026/01/21 | 10.9258 | 0.17% |
| 2026/01/20 | 10.9076 | 0.05% |
| 2026/01/19 | 10.9019 | -0.27% |
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 |
| 柏瑞新興市場企業策略債券基金-N9類型/不配息/台幣 | 2.29% | 6.48% | 3.52% | 0.73% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|