|
| 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 |
| -6.45% | -15.18% | 6.36% | 4.54% | 9.53% |
| 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 |
| 2026/06/04 | 11.9443 | -0.03% |
| 2026/06/03 | 11.9476 | -0.12% |
| 2026/06/02 | 11.9625 | 0.23% |
| 2026/06/01 | 11.9353 | 0.05% |
| 2026/05/29 | 11.9297 | 0.28% |
| 2026/05/28 | 11.8969 | 0.04% |
| 2026/05/27 | 11.8916 | 0.16% |
| 2026/05/26 | 11.8722 | 0.59% |
| 2026/05/25 | 11.8025 | -0.12% |
| 2026/05/22 | 11.8166 | 0.18% |
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/美元 | 1.35% | 2.01% | 8.51% | 1.23% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|