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柏瑞新興市場企業策略債券基金-N9類型/不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.89% | -2.90% | -11.53% | 2.59% | 3.55% |
| 柏瑞新興市場企業策略債券基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.6963 | -0.04% |
| 2025/03/28 | 11.7012 | 0.09% |
| 2025/03/27 | 11.6910 | -0.15% |
| 2025/03/26 | 11.7087 | -0.08% |
| 2025/03/25 | 11.7181 | 0.05% |
| 2025/03/24 | 11.7119 | -0.05% |
| 2025/03/21 | 11.7173 | -0.07% |
| 2025/03/20 | 11.7259 | 0.12% |
| 2025/03/19 | 11.7117 | 0.09% |
| 2025/03/18 | 11.7013 | 0.02% |
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-N9類型/不配息/人民幣 | 1.45% | -0.27% | 2.99% | 1.45% |
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