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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 |
| 6.89% | -2.90% | -11.53% | 2.59% | 3.55% |
| 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 | 11.6159 | 0.08% |
| 2025/05/28 | 11.6065 | -0.04% |
| 2025/05/27 | 11.6111 | 0.34% |
| 2025/05/26 | 11.5717 | -0.10% |
| 2025/05/23 | 11.5838 | 0.03% |
| 2025/05/22 | 11.5801 | -0.07% |
| 2025/05/21 | 11.5887 | -0.19% |
| 2025/05/20 | 11.6103 | 0.06% |
| 2025/05/19 | 11.6032 | -0.13% |
| 2025/05/16 | 11.6187 | 0.07% |
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/人民幣 | -0.78% | -0.24% | 2.96% | 0.75% |
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