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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 4.05% | -5.78% | -9.80% | 2.81% | 8.42% |
| 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 |
| 2025/05/29 | 10.1320 | 0.16% |
| 2025/05/28 | 10.1161 | -0.13% |
| 2025/05/27 | 10.1294 | 0.35% |
| 2025/05/26 | 10.0943 | -0.26% |
| 2025/05/23 | 10.1208 | -0.03% |
| 2025/05/22 | 10.1241 | -0.24% |
| 2025/05/21 | 10.1484 | -0.20% |
| 2025/05/20 | 10.1684 | -0.01% |
| 2025/05/19 | 10.1699 | -0.04% |
| 2025/05/16 | 10.1743 | 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-N9類型/不配息/台幣 | -6.04% | -4.76% | -0.88% | -4.48% |
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