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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -5.78% | -9.81% | 2.81% | 8.42% | 2.34% |
| 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 |
| 2026/04/24 | 12.3877 | -0.08% |
| 2026/04/23 | 12.3972 | -0.06% |
| 2026/04/22 | 12.4043 | 0.08% |
| 2026/04/21 | 12.3942 | -0.09% |
| 2026/04/20 | 12.4052 | -0.07% |
| 2026/04/17 | 12.4134 | 0.32% |
| 2026/04/16 | 12.3739 | -0.17% |
| 2026/04/15 | 12.3951 | 0.09% |
| 2026/04/14 | 12.3843 | 0.16% |
| 2026/04/13 | 12.3649 | 0.17% |
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 | -0.53% | 1.74% | 2.49% | 0.21% |
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