|
| 回到 StockQ 正常版首頁 |
柏瑞亞太非投資等級債券基金-I類型/不配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -15.37% | -9.35% | 2.97% | 13.23% | 3.55% |
| 柏瑞亞太非投資等級債券基金-I類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/23 | 9.7432 | -0.32% |
| 2026/07/22 | 9.7743 | 0.13% |
| 2026/07/21 | 9.7612 | 0.26% |
| 2026/07/20 | 9.7355 | -0.04% |
| 2026/07/17 | 9.7394 | 0.04% |
| 2026/07/16 | 9.7358 | 0.11% |
| 2026/07/15 | 9.7250 | 0.13% |
| 2026/07/14 | 9.7121 | -0.07% |
| 2026/07/13 | 9.7186 | -0.04% |
| 2026/07/09 | 9.7227 | 0.32% |
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-I類型/不配息/台幣 | 2.87% | 2.60% | 12.64% | 4.28% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|