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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 |
| 2026/05/13 | 10.8557 | -0.00% |
| 2026/05/12 | 10.8558 | -0.07% |
| 2026/05/11 | 10.8636 | -0.12% |
| 2026/05/08 | 10.8762 | 0.06% |
| 2026/05/07 | 10.8702 | -0.18% |
| 2026/05/06 | 10.8893 | 0.09% |
| 2026/05/05 | 10.8800 | 0.08% |
| 2026/05/04 | 10.8715 | -0.12% |
| 2026/04/30 | 10.8844 | 0.19% |
| 2026/04/29 | 10.8637 | -0.06% |
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 | -0.80% | 1.00% | 6.21% | 0.00% |
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