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柏瑞新興市場企業策略債券基金-A類型/不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 4.05% | -5.78% | -9.81% | 2.81% | 8.42% |
| 柏瑞新興市場企業策略債券基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 12.3763 | 0.15% |
| 2025/03/28 | 12.3582 | 0.07% |
| 2025/03/27 | 12.3493 | -0.13% |
| 2025/03/26 | 12.3648 | -0.04% |
| 2025/03/25 | 12.3696 | 0.12% |
| 2025/03/24 | 12.3543 | 0.04% |
| 2025/03/21 | 12.3494 | -0.11% |
| 2025/03/20 | 12.3624 | 0.06% |
| 2025/03/19 | 12.3548 | 0.20% |
| 2025/03/18 | 12.3298 | 0.03% |
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 |
| 柏瑞新興市場企業策略債券基金-A類型/不配息/台幣 | 2.46% | 2.73% | 6.23% | 2.46% |
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