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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 |
| 2026/03/13 | 11.8938 | -0.09% |
| 2026/03/12 | 11.9042 | -0.28% |
| 2026/03/11 | 11.9381 | -0.19% |
| 2026/03/10 | 11.9610 | 0.09% |
| 2026/03/09 | 11.9500 | -0.23% |
| 2026/03/06 | 11.9775 | -0.08% |
| 2026/03/05 | 11.9871 | -0.14% |
| 2026/03/04 | 12.0041 | -0.09% |
| 2026/03/03 | 12.0148 | -0.17% |
| 2026/03/02 | 12.0351 | -0.25% |
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 | -0.64% | -1.01% | 1.61% | -0.87% |
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