|
| 回到 StockQ 正常版首頁 |
柏瑞新興亞太策略債券基金-I不配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -5.67% | 3.77% | 8.93% |
| 柏瑞新興亞太策略債券基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 10.5791 | 0.19% |
| 2025/10/15 | 10.5592 | -0.10% |
| 2025/10/14 | 10.5693 | 0.03% |
| 2025/10/13 | 10.5665 | 0.36% |
| 2025/10/09 | 10.5287 | -0.02% |
| 2025/10/08 | 10.5313 | 0.01% |
| 2025/10/07 | 10.5302 | 0.19% |
| 2025/10/03 | 10.5098 | -0.04% |
| 2025/10/02 | 10.5141 | 0.05% |
| 2025/10/01 | 10.5086 | 0.07% |
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 |
| 柏瑞新興亞太策略債券基金-I不配息/台幣 | 6.07% | 2.25% | 1.38% | 1.76% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|