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柏瑞新興邊境非投資等級債券基金-N9類型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -1.68% | -20.37% | 6.86% | 6.86% |
| 柏瑞新興邊境非投資等級債券基金-N9類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 9.2909 | -0.28% |
| 2025/03/28 | 9.3168 | -0.10% |
| 2025/03/27 | 9.3262 | -0.38% |
| 2025/03/26 | 9.3618 | -0.22% |
| 2025/03/25 | 9.3829 | 0.14% |
| 2025/03/24 | 9.3698 | 0.01% |
| 2025/03/21 | 9.3685 | -0.33% |
| 2025/03/20 | 9.3994 | 0.42% |
| 2025/03/19 | 9.3601 | -0.06% |
| 2025/03/18 | 9.3657 | 0.04% |
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-N9類型/澳幣 | 0.64% | 0.72% | 3.84% | 0.64% |
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