|
| 回到 StockQ 正常版首頁 |
柏瑞全球策略量化債券基金-A不配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -10.88% | 4.75% | 6.36% | 2.08% |
| 柏瑞全球策略量化債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 10.1486 | 0.23% |
| 2026/01/29 | 10.1255 | 0.01% |
| 2026/01/28 | 10.1248 | -0.35% |
| 2026/01/27 | 10.1601 | -0.09% |
| 2026/01/26 | 10.1690 | 0.04% |
| 2026/01/23 | 10.1650 | -0.04% |
| 2026/01/22 | 10.1686 | 0.13% |
| 2026/01/21 | 10.1557 | 0.23% |
| 2026/01/20 | 10.1319 | -0.07% |
| 2026/01/19 | 10.1389 | -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 |
| 柏瑞全球策略量化債券基金-A不配息/台幣 | 1.76% | 5.59% | 2.51% | 0.43% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|