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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.66% | -7.44% | -12.41% | 4.66% | 7.26% |
| 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 |
| 2025/10/16 | 11.8006 | 0.17% |
| 2025/10/15 | 11.7802 | 0.36% |
| 2025/10/14 | 11.7377 | 0.08% |
| 2025/10/13 | 11.7289 | -0.48% |
| 2025/10/09 | 11.7854 | -0.06% |
| 2025/10/08 | 11.7924 | -0.14% |
| 2025/10/07 | 11.8086 | 0.22% |
| 2025/10/03 | 11.7825 | 0.11% |
| 2025/10/02 | 11.7693 | -0.05% |
| 2025/10/01 | 11.7750 | -0.00% |
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 | 4.63% | 3.53% | 0.45% | 1.22% |
| 摩根新興市場債券基金-歐元對沖/每月派息 | 3.52% | 6.48% | 0.18% | 3.33% |
| 柏瑞新興市場非投資等級債券基金-B類型/月配息/台幣 | 3.10% | 0.54% | -5.16% | -3.55% |
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