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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 8.89% | 4.05% | -5.78% | -9.81% | 2.81% |
| 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 |
| 2024/11/19 | 12.0800 | -0.11% |
| 2024/11/18 | 12.0928 | 0.08% |
| 2024/11/15 | 12.0830 | -0.29% |
| 2024/11/14 | 12.1178 | 0.18% |
| 2024/11/13 | 12.0959 | 0.02% |
| 2024/11/12 | 12.0933 | 0.07% |
| 2024/11/11 | 12.0845 | 0.29% |
| 2024/11/08 | 12.0501 | -0.03% |
| 2024/11/07 | 12.0542 | 0.44% |
| 2024/11/06 | 12.0008 | 0.12% |
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 | 0.86% | 3.76% | 9.69% | 8.43% |
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