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柏瑞新興市場非投資等級債券基金-A類型/不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 9.15% | 0.66% | -7.44% | -12.41% | 4.66% |
| 柏瑞新興市場非投資等級債券基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 11.3025 | 0.43% |
| 2024/04/19 | 11.2540 | 0.21% |
| 2024/04/18 | 11.2308 | -0.15% |
| 2024/04/17 | 11.2472 | 0.08% |
| 2024/04/16 | 11.2378 | -0.36% |
| 2024/04/15 | 11.2788 | -0.28% |
| 2024/04/12 | 11.3101 | 0.09% |
| 2024/04/11 | 11.2998 | -0.14% |
| 2024/04/10 | 11.3159 | -0.37% |
| 2024/04/09 | 11.3577 | 0.17% |
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 |
| 柏瑞新興市場非投資等級債券基金-A類型/不配息/台幣 | 3.33% | 9.34% | 9.36% | 3.99% |
| 摩根新興市場債券基金-歐元對沖/每月派息 | 0.19% | 8.54% | 1.14% | -2.20% |
| 柏瑞新興市場非投資等級債券基金-B類型/月配息/台幣 | 1.93% | 6.36% | 3.45% | 2.10% |
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