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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -2.89% | -11.53% | 2.62% | 3.54% | 4.07% |
| 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 |
| 2026/03/20 | 12.2721 | -0.38% |
| 2026/03/19 | 12.3194 | -0.27% |
| 2026/03/18 | 12.3527 | -0.20% |
| 2026/03/17 | 12.3775 | 0.00% |
| 2026/03/16 | 12.3770 | 0.08% |
| 2026/03/13 | 12.3673 | -0.09% |
| 2026/03/12 | 12.3781 | -0.28% |
| 2026/03/11 | 12.4133 | -0.19% |
| 2026/03/10 | 12.4372 | 0.09% |
| 2026/03/09 | 12.4258 | -0.23% |
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/人民幣 | -1.57% | -1.97% | 0.65% | -1.63% |
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