|
| 回到 StockQ 正常版首頁 |
柏瑞亞太高股息基金-A類型/不配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 19.60% | 0.00% | -22.43% | 1.61% | -0.48% |
| 柏瑞亞太高股息基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 17.97 | 0.90% |
| 2025/10/15 | 17.81 | 1.95% |
| 2025/10/14 | 17.47 | -1.36% |
| 2025/10/13 | 17.71 | -1.34% |
| 2025/10/09 | 17.95 | 0.39% |
| 2025/10/08 | 17.88 | -0.50% |
| 2025/10/07 | 17.97 | 0.11% |
| 2025/10/03 | 17.95 | 0.39% |
| 2025/10/02 | 17.88 | 1.82% |
| 2025/10/01 | 17.56 | 0.40% |
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 |
| 柏瑞亞太高股息基金-A類型/不配息/人民幣 | 7.16% | 31.17% | 14.17% | 24.71% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|