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柏瑞新興市場企業策略債券基金-N9不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -12.61% | 4.20% | 5.39% | 7.01% |
| 柏瑞新興市場企業策略債券基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 11.7646 | 0.05% |
| 2026/02/11 | 11.7583 | 0.06% |
| 2026/02/10 | 11.7510 | 0.12% |
| 2026/02/09 | 11.7373 | -0.15% |
| 2026/02/06 | 11.7548 | -0.09% |
| 2026/02/05 | 11.7651 | -0.04% |
| 2026/02/04 | 11.7695 | -0.12% |
| 2026/02/03 | 11.7838 | 0.01% |
| 2026/02/02 | 11.7825 | -0.07% |
| 2026/01/30 | 11.7910 | -0.03% |
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不配息/美元 | 0.93% | 2.65% | 7.18% | 0.55% |
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