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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -12.61% | 4.20% | 5.39% |
| 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 |
| 2025/05/29 | 11.1261 | 0.12% |
| 2025/05/28 | 11.1123 | -0.03% |
| 2025/05/27 | 11.1157 | 0.33% |
| 2025/05/26 | 11.0788 | -0.08% |
| 2025/05/23 | 11.0881 | 0.07% |
| 2025/05/22 | 11.0800 | -0.05% |
| 2025/05/21 | 11.0853 | -0.15% |
| 2025/05/20 | 11.1025 | 0.05% |
| 2025/05/19 | 11.0967 | -0.12% |
| 2025/05/16 | 11.1103 | 0.09% |
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 | 0.01% | 0.91% | 5.40% | 1.76% |
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