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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 |
| 2025/07/17 | 11.5559 | -0.03% |
| 2025/07/16 | 11.5598 | 0.30% |
| 2025/07/15 | 11.5253 | 0.00% |
| 2025/07/14 | 11.5253 | 0.19% |
| 2025/07/11 | 11.5040 | -0.18% |
| 2025/07/10 | 11.5244 | 0.15% |
| 2025/07/09 | 11.5067 | 0.30% |
| 2025/07/08 | 11.4726 | -0.05% |
| 2025/07/07 | 11.4783 | 0.41% |
| 2025/07/04 | 11.4317 | 0.08% |
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 | -3.82% | -4.46% | -3.33% | -4.33% |
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