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柏瑞新興邊境非投資等級債券基金-A類型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -3.96% | -16.89% | 6.93% | 9.41% |
| 柏瑞新興邊境非投資等級債券基金-A類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 9.8696 | -0.16% |
| 2025/03/28 | 9.8854 | -0.14% |
| 2025/03/27 | 9.8991 | -0.40% |
| 2025/03/26 | 9.9392 | -0.14% |
| 2025/03/25 | 9.9535 | 0.22% |
| 2025/03/24 | 9.9320 | 0.11% |
| 2025/03/21 | 9.9211 | -0.41% |
| 2025/03/20 | 9.9617 | 0.32% |
| 2025/03/19 | 9.9298 | -0.05% |
| 2025/03/18 | 9.9348 | 0.09% |
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 |
| 柏瑞新興邊境非投資等級債券基金-A類型/台幣 | 1.27% | 2.02% | 5.07% | 1.27% |
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