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柏瑞新興市場非投資等級債券基金-N9類型/不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 3.27% | -6.45% | -15.18% | 6.36% | 4.54% |
| 柏瑞新興市場非投資等級債券基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.8942 | -0.24% |
| 2025/03/28 | 10.9208 | 0.01% |
| 2025/03/27 | 10.9198 | -0.26% |
| 2025/03/26 | 10.9482 | -0.05% |
| 2025/03/25 | 10.9537 | 0.08% |
| 2025/03/24 | 10.9453 | 0.02% |
| 2025/03/21 | 10.9431 | -0.28% |
| 2025/03/20 | 10.9733 | 0.18% |
| 2025/03/19 | 10.9534 | 0.01% |
| 2025/03/18 | 10.9521 | 0.07% |
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-N9類型/不配息/美元 | 1.12% | -1.03% | 3.52% | 1.12% |
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