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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 |
| 2025/03/28 | 11.8568 | -0.01% |
| 2025/03/27 | 11.8578 | -0.27% |
| 2025/03/26 | 11.8895 | -0.03% |
| 2025/03/25 | 11.8927 | 0.16% |
| 2025/03/24 | 11.8732 | 0.12% |
| 2025/03/21 | 11.8591 | -0.32% |
| 2025/03/20 | 11.8968 | 0.10% |
| 2025/03/19 | 11.8849 | 0.09% |
| 2025/03/18 | 11.8737 | 0.05% |
| 2025/03/17 | 11.8675 | 0.18% |
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 | 1.87% | 1.38% | 4.75% | 1.70% |
| 摩根新興市場債券基金-歐元對沖/每月派息 | 0.18% | -3.39% | -1.09% | 0.18% |
| 柏瑞新興市場非投資等級債券基金-B類型/月配息/台幣 | 0.50% | -1.33% | -0.76% | 0.33% |
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