|
| 回到 StockQ 正常版首頁 |
柏瑞新興市場非投資等級債券基金-A類型/不配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -6.46% | -15.23% | 6.32% | 4.52% | 9.55% |
| 柏瑞新興市場非投資等級債券基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 11.8666 | 0.10% |
| 2026/06/24 | 11.8544 | -0.01% |
| 2026/06/23 | 11.8550 | -0.19% |
| 2026/06/22 | 11.8773 | -0.12% |
| 2026/06/18 | 11.8912 | -0.11% |
| 2026/06/17 | 11.9037 | -0.13% |
| 2026/06/16 | 11.9190 | 0.03% |
| 2026/06/15 | 11.9151 | 0.52% |
| 2026/06/12 | 11.8532 | 0.41% |
| 2026/06/11 | 11.8053 | 0.30% |
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-A類型/不配息/美元 | 3.56% | 1.75% | 7.66% | 1.62% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|