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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -9.26% | 3.43% | 9.08% | 2.95% |
| 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 |
| 2026/06/24 | 10.5716 | 0.40% |
| 2026/06/23 | 10.5292 | -0.06% |
| 2026/06/22 | 10.5358 | -0.05% |
| 2026/06/18 | 10.5414 | 0.02% |
| 2026/06/17 | 10.5392 | -0.06% |
| 2026/06/16 | 10.5456 | 0.07% |
| 2026/06/15 | 10.5387 | 0.14% |
| 2026/06/12 | 10.5243 | 0.03% |
| 2026/06/11 | 10.5214 | 0.14% |
| 2026/06/10 | 10.5065 | 0.01% |
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 | 1.45% | 0.99% | 8.56% | 1.03% |
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