|
| 回到 StockQ 正常版首頁 |
柏瑞利率對策多重資產基金-N9不配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | - |
| 柏瑞利率對策多重資產基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 11.3974 | 0.08% |
| 2024/11/18 | 11.3886 | 0.21% |
| 2024/11/15 | 11.3643 | -0.65% |
| 2024/11/14 | 11.4386 | -0.26% |
| 2024/11/13 | 11.4689 | -0.08% |
| 2024/11/12 | 11.4778 | -0.06% |
| 2024/11/08 | 11.4852 | 0.16% |
| 2024/11/07 | 11.4673 | 0.29% |
| 2024/11/06 | 11.4341 | 1.36% |
| 2024/11/05 | 11.2812 | 0.70% |
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 |
| 柏瑞利率對策多重資產基金-N9不配息/澳幣 | 1.95% | 4.91% | 12.81% | 8.79% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|