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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 |
| 2026/01/16 | 12.0444 | -0.02% |
| 2026/01/15 | 12.0471 | 0.06% |
| 2026/01/14 | 12.0394 | 0.12% |
| 2026/01/13 | 12.0251 | 0.05% |
| 2026/01/12 | 12.0195 | 0.02% |
| 2026/01/09 | 12.0166 | 0.05% |
| 2026/01/08 | 12.0108 | -0.11% |
| 2026/01/07 | 12.0245 | 0.14% |
| 2026/01/06 | 12.0074 | 0.00% |
| 2026/01/05 | 12.0068 | 0.16% |
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 | 0.35% | 2.48% | 4.56% | 0.39% |
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