|
| 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 |
| - | - | -15.05% | -12.91% | 4.03% |
| 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 | 9.8220 | -0.21% |
| 2024/04/24 | 9.8424 | -0.02% |
| 2024/04/23 | 9.8444 | 0.18% |
| 2024/04/22 | 9.8272 | 0.04% |
| 2024/04/19 | 9.8228 | -0.15% |
| 2024/04/18 | 9.8371 | 0.07% |
| 2024/04/17 | 9.8303 | 0.03% |
| 2024/04/16 | 9.8269 | -0.42% |
| 2024/04/15 | 9.8688 | -0.17% |
| 2024/04/12 | 9.8857 | -0.02% |
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/美元 | 2.35% | 8.83% | 5.17% | 3.62% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|