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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 |
| 2026/06/25 | 10.9551 | 0.17% |
| 2026/06/24 | 10.9362 | 0.40% |
| 2026/06/23 | 10.8926 | -0.06% |
| 2026/06/22 | 10.8996 | -0.06% |
| 2026/06/18 | 10.9061 | 0.02% |
| 2026/06/17 | 10.9040 | -0.06% |
| 2026/06/16 | 10.9108 | 0.06% |
| 2026/06/15 | 10.9038 | 0.13% |
| 2026/06/12 | 10.8895 | 0.03% |
| 2026/06/11 | 10.8866 | 0.14% |
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 | 1.42% | 0.86% | 8.29% | 0.92% |
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