|
| 回到 StockQ 正常版首頁 |
柏瑞新興市場非投資等級債券基金-N9類型/不配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -7.44% | -12.41% | 4.65% | 7.25% | 4.95% |
| 柏瑞新興市場非投資等級債券基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 10.6670 | 0.21% |
| 2026/01/29 | 10.6448 | -0.01% |
| 2026/01/28 | 10.6460 | -0.13% |
| 2026/01/27 | 10.6599 | 0.05% |
| 2026/01/26 | 10.6544 | 0.07% |
| 2026/01/23 | 10.6474 | 0.14% |
| 2026/01/22 | 10.6326 | 0.24% |
| 2026/01/21 | 10.6067 | 0.23% |
| 2026/01/20 | 10.5826 | 0.23% |
| 2026/01/19 | 10.5586 | -0.46% |
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 |
| 柏瑞新興市場非投資等級債券基金-N9類型/不配息/台幣 | 4.15% | 8.60% | 5.60% | 1.41% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|