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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 11.64% | 6.89% | -2.89% | -11.53% | 2.62% |
| 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 |
| 2024/11/19 | 12.0629 | 0.06% |
| 2024/11/18 | 12.0553 | -0.09% |
| 2024/11/15 | 12.0660 | -0.15% |
| 2024/11/14 | 12.0841 | 0.02% |
| 2024/11/13 | 12.0817 | -0.05% |
| 2024/11/12 | 12.0883 | -0.21% |
| 2024/11/11 | 12.1143 | 0.06% |
| 2024/11/08 | 12.1072 | 0.21% |
| 2024/11/07 | 12.0822 | 0.31% |
| 2024/11/06 | 12.0444 | -0.19% |
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 | -0.34% | 2.66% | 7.35% | 4.19% |
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