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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 |
| 2026/07/23 | 11.6884 | -0.23% |
| 2026/07/22 | 11.7159 | -0.07% |
| 2026/07/21 | 11.7246 | -0.05% |
| 2026/07/20 | 11.7309 | -0.06% |
| 2026/07/17 | 11.7376 | 0.01% |
| 2026/07/16 | 11.7360 | -0.03% |
| 2026/07/15 | 11.7397 | 0.09% |
| 2026/07/14 | 11.7295 | -0.02% |
| 2026/07/13 | 11.7313 | -0.09% |
| 2026/07/09 | 11.7424 | 0.08% |
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 | -0.46% | -0.65% | 3.06% | -0.10% |
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