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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 |
| 2025/05/29 | 11.1608 | 0.19% |
| 2025/05/28 | 11.1393 | -0.10% |
| 2025/05/27 | 11.1501 | 0.57% |
| 2025/05/26 | 11.0872 | -0.45% |
| 2025/05/23 | 11.1368 | -0.08% |
| 2025/05/22 | 11.1458 | -0.32% |
| 2025/05/21 | 11.1820 | -0.16% |
| 2025/05/20 | 11.2002 | 0.08% |
| 2025/05/19 | 11.1914 | 0.01% |
| 2025/05/16 | 11.1900 | 0.08% |
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 | -5.96% | -4.74% | -1.64% | -4.27% |
| 摩根新興市場債券基金-歐元對沖/每月派息 | -2.91% | -3.26% | -0.74% | -1.29% |
| 柏瑞新興市場非投資等級債券基金-B類型/月配息/台幣 | -7.25% | -7.31% | -6.84% | -6.43% |
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