|
| 回到 StockQ 正常版首頁 |
柏瑞新興動態多重資產基金-A類型/不配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | -3.95% | -21.68% | 7.97% |
| 柏瑞新興動態多重資產基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 9.0832 | -0.58% |
| 2024/04/29 | 9.1362 | 0.54% |
| 2024/04/26 | 9.0872 | 0.81% |
| 2024/04/25 | 9.0141 | -0.65% |
| 2024/04/24 | 9.0735 | 0.79% |
| 2024/04/23 | 9.0028 | 0.92% |
| 2024/04/22 | 8.9205 | 0.77% |
| 2024/04/19 | 8.8524 | -0.96% |
| 2024/04/18 | 8.9381 | 0.51% |
| 2024/04/17 | 8.8928 | 0.04% |
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 |
| 柏瑞新興動態多重資產基金-A類型/不配息/美元 | 2.93% | 8.50% | 4.72% | -0.56% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|