|
| 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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -5.67% | 3.77% |
| 柏瑞新興亞太策略債券基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 9.9195 | 0.20% |
| 2024/04/26 | 9.8994 | 0.01% |
| 2024/04/25 | 9.8986 | -0.16% |
| 2024/04/24 | 9.9147 | -0.25% |
| 2024/04/23 | 9.9392 | 0.03% |
| 2024/04/22 | 9.9362 | 0.23% |
| 2024/04/19 | 9.9132 | 0.27% |
| 2024/04/18 | 9.8865 | -0.24% |
| 2024/04/17 | 9.9099 | 0.16% |
| 2024/04/16 | 9.8942 | -0.19% |
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 | 2.89% | 7.60% | 5.29% | 3.94% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|