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柏瑞新興市場企業策略債券基金-I不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -9.26% | 3.43% | 9.08% |
| 柏瑞新興市場企業策略債券基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.4288 | 0.15% |
| 2025/03/28 | 10.4130 | 0.07% |
| 2025/03/27 | 10.4053 | -0.12% |
| 2025/03/26 | 10.4182 | -0.04% |
| 2025/03/25 | 10.4221 | 0.12% |
| 2025/03/24 | 10.4091 | 0.05% |
| 2025/03/21 | 10.4044 | -0.10% |
| 2025/03/20 | 10.4152 | 0.06% |
| 2025/03/19 | 10.4086 | 0.21% |
| 2025/03/18 | 10.3873 | 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-I不配息/台幣 | 2.61% | 3.04% | 6.87% | 2.61% |
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