|
| 回到 StockQ 正常版首頁 |
柏瑞亞太非投資等級債券基金-N9類型/不配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 6.32% | 0.93% | -15.87% | -9.89% | 2.36% |
| 柏瑞亞太非投資等級債券基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 9.2705 | -0.12% |
| 2024/04/24 | 9.2816 | -0.16% |
| 2024/04/23 | 9.2966 | 0.09% |
| 2024/04/22 | 9.2885 | 0.30% |
| 2024/04/19 | 9.2609 | 0.13% |
| 2024/04/18 | 9.2487 | -0.15% |
| 2024/04/17 | 9.2627 | 0.00% |
| 2024/04/16 | 9.2624 | -0.20% |
| 2024/04/15 | 9.2810 | -0.00% |
| 2024/04/12 | 9.2813 | 0.15% |
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-N9類型/不配息/台幣 | 4.70% | 8.54% | 7.62% | 7.23% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|