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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 |
| 2025/07/17 | 11.7477 | -0.05% |
| 2025/07/16 | 11.7534 | 0.10% |
| 2025/07/15 | 11.7415 | -0.01% |
| 2025/07/14 | 11.7430 | 0.01% |
| 2025/07/11 | 11.7420 | -0.14% |
| 2025/07/10 | 11.7585 | -0.04% |
| 2025/07/09 | 11.7634 | 0.16% |
| 2025/07/08 | 11.7444 | -0.10% |
| 2025/07/07 | 11.7561 | 0.19% |
| 2025/07/04 | 11.7333 | -0.12% |
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 | 2.09% | 2.00% | 2.20% | 1.89% |
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