|
| 回到 StockQ 正常版首頁 |
柏瑞亞太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 |
| -15.88% | -9.89% | 2.36% | 12.55% | 2.93% |
| 柏瑞亞太非投資等級債券基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/20 | 10.3242 | -0.02% |
| 2026/03/19 | 10.3265 | -0.55% |
| 2026/03/18 | 10.3831 | -0.64% |
| 2026/03/17 | 10.4495 | -0.03% |
| 2026/03/16 | 10.4524 | 0.00% |
| 2026/03/13 | 10.4520 | -0.11% |
| 2026/03/12 | 10.4633 | -0.17% |
| 2026/03/11 | 10.4816 | -0.14% |
| 2026/03/10 | 10.4967 | 0.35% |
| 2026/03/09 | 10.4602 | -0.22% |
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 |
| 柏瑞亞太非投資等級債券基金-A類型/不配息/台幣 | 0.37% | 2.75% | 0.64% | 0.32% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|