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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 |
| 2025/12/23 | 12.3611 | 0.01% |
| 2025/12/22 | 12.3593 | 0.01% |
| 2025/12/19 | 12.3579 | -0.03% |
| 2025/12/18 | 12.3617 | 0.06% |
| 2025/12/17 | 12.3542 | 0.10% |
| 2025/12/16 | 12.3415 | 0.25% |
| 2025/12/15 | 12.3113 | 0.37% |
| 2025/12/12 | 12.2665 | -0.22% |
| 2025/12/11 | 12.2937 | 0.21% |
| 2025/12/10 | 12.2682 | 0.04% |
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 | 2.17% | 6.89% | 2.53% | 2.33% |
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