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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 |
| 2025/11/14 | 11.9797 | -0.12% |
| 2025/11/13 | 11.9941 | -0.16% |
| 2025/11/12 | 12.0139 | 0.01% |
| 2025/11/11 | 12.0129 | 0.08% |
| 2025/11/10 | 12.0028 | 0.03% |
| 2025/11/07 | 11.9987 | -0.06% |
| 2025/11/06 | 12.0059 | 0.11% |
| 2025/11/05 | 11.9923 | -0.16% |
| 2025/11/04 | 12.0117 | -0.01% |
| 2025/11/03 | 12.0124 | 0.00% |
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 | 0.39% | 3.23% | 3.08% | 3.90% |
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