|
| 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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 6.11% |
| 柏瑞利率對策多重資產基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/11 | 11.4968 | 0.42% |
| 2025/09/10 | 11.4482 | 0.05% |
| 2025/09/09 | 11.4430 | 0.06% |
| 2025/09/08 | 11.4360 | 0.23% |
| 2025/09/05 | 11.4100 | 0.03% |
| 2025/09/04 | 11.4062 | 0.50% |
| 2025/09/03 | 11.3489 | 0.26% |
| 2025/09/02 | 11.3192 | -0.44% |
| 2025/08/29 | 11.3692 | -0.26% |
| 2025/08/28 | 11.3984 | 0.12% |
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/人民幣 | 3.78% | 6.91% | 4.92% | 4.93% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|