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柏瑞新興市場企業策略債券基金-I不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -9.26% | 3.43% | 9.08% |
| 柏瑞新興市場企業策略債券基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/24 | 10.4681 | 0.06% |
| 2025/12/23 | 10.4618 | 0.02% |
| 2025/12/22 | 10.4601 | 0.02% |
| 2025/12/19 | 10.4584 | -0.03% |
| 2025/12/18 | 10.4615 | 0.06% |
| 2025/12/17 | 10.4550 | 0.11% |
| 2025/12/16 | 10.4440 | 0.25% |
| 2025/12/15 | 10.4183 | 0.37% |
| 2025/12/12 | 10.3799 | -0.22% |
| 2025/12/11 | 10.4027 | 0.21% |
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-I不配息/台幣 | 2.36% | 7.49% | 3.26% | 3.00% |
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