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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 |
| 2025/09/16 | 12.0434 | -0.11% |
| 2025/09/15 | 12.0570 | 0.10% |
| 2025/09/12 | 12.0449 | -0.21% |
| 2025/09/11 | 12.0699 | 0.20% |
| 2025/09/10 | 12.0454 | 0.03% |
| 2025/09/09 | 12.0419 | -0.25% |
| 2025/09/08 | 12.0726 | -0.05% |
| 2025/09/05 | 12.0792 | 0.14% |
| 2025/09/04 | 12.0629 | 0.08% |
| 2025/09/03 | 12.0538 | 0.21% |
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 | 4.94% | -2.15% | -0.02% | -0.30% |
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