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柏瑞新興市場非投資等級債券基金-I不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -11.88% | 5.24% | 7.90% |
| 柏瑞新興市場非投資等級債券基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 12.0972 | -0.09% |
| 2025/03/28 | 12.1080 | -0.01% |
| 2025/03/27 | 12.1088 | -0.27% |
| 2025/03/26 | 12.1410 | -0.03% |
| 2025/03/25 | 12.1441 | 0.17% |
| 2025/03/24 | 12.1240 | 0.12% |
| 2025/03/21 | 12.1090 | -0.32% |
| 2025/03/20 | 12.1473 | 0.10% |
| 2025/03/19 | 12.1350 | 0.10% |
| 2025/03/18 | 12.1234 | 0.05% |
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-I不配息/台幣 | 1.75% | 1.58% | 5.06% | 1.75% |
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