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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 |
| 2025/05/29 | 9.7315 | 0.16% |
| 2025/05/28 | 9.7161 | -0.13% |
| 2025/05/27 | 9.7286 | 0.35% |
| 2025/05/26 | 9.6948 | -0.26% |
| 2025/05/23 | 9.7198 | -0.03% |
| 2025/05/22 | 9.7228 | -0.24% |
| 2025/05/21 | 9.7460 | -0.19% |
| 2025/05/20 | 9.7649 | -0.01% |
| 2025/05/19 | 9.7663 | -0.04% |
| 2025/05/16 | 9.7700 | 0.05% |
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 | -5.90% | -4.47% | -0.28% | -4.25% |
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