|
| 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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 21.14% | 19.60% | 0.00% | -22.43% | 1.61% |
| 柏瑞亞太高股息基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 14.58 | -0.55% |
| 2024/11/20 | 14.66 | 0.14% |
| 2024/11/19 | 14.64 | 0.76% |
| 2024/11/18 | 14.53 | 0.14% |
| 2024/11/15 | 14.51 | -0.14% |
| 2024/11/14 | 14.53 | -1.36% |
| 2024/11/13 | 14.73 | -0.87% |
| 2024/11/12 | 14.86 | -2.37% |
| 2024/11/11 | 15.22 | -1.10% |
| 2024/11/08 | 15.39 | -0.39% |
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 | -4.02% | -5.94% | 5.35% | 0.69% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|