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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 |
| -2.90% | -11.53% | 2.59% | 3.55% | 4.06% |
| 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 | 11.9089 | -0.02% |
| 2026/06/24 | 11.9110 | 0.20% |
| 2026/06/23 | 11.8877 | -0.03% |
| 2026/06/22 | 11.8908 | -0.10% |
| 2026/06/18 | 11.9024 | 0.00% |
| 2026/06/17 | 11.9022 | -0.13% |
| 2026/06/16 | 11.9173 | 0.10% |
| 2026/06/15 | 11.9057 | 0.19% |
| 2026/06/12 | 11.8837 | 0.03% |
| 2026/06/11 | 11.8797 | 0.18% |
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 | 1.06% | -0.75% | 1.60% | -0.74% |
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