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柏瑞新興市場企業策略債券基金-N9類型/不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -5.78% | -9.80% | 2.81% | 8.42% | 2.34% |
| 柏瑞新興市場企業策略債券基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/20 | 10.8200 | -0.30% |
| 2026/03/19 | 10.8526 | -0.12% |
| 2026/03/18 | 10.8656 | -0.27% |
| 2026/03/17 | 10.8945 | -0.06% |
| 2026/03/16 | 10.9011 | 0.12% |
| 2026/03/13 | 10.8879 | -0.01% |
| 2026/03/12 | 10.8889 | -0.17% |
| 2026/03/11 | 10.9077 | -0.29% |
| 2026/03/10 | 10.9394 | 0.05% |
| 2026/03/09 | 10.9344 | 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-N9類型/不配息/台幣 | -0.30% | 2.08% | -0.34% | -0.33% |
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