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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 |
| 2025/07/17 | 11.2811 | 0.02% |
| 2025/07/16 | 11.2786 | 0.11% |
| 2025/07/15 | 11.2658 | -0.01% |
| 2025/07/14 | 11.2674 | 0.11% |
| 2025/07/11 | 11.2551 | -0.15% |
| 2025/07/10 | 11.2717 | 0.24% |
| 2025/07/09 | 11.2442 | 0.29% |
| 2025/07/08 | 11.2118 | -0.21% |
| 2025/07/07 | 11.2356 | 0.44% |
| 2025/07/04 | 11.1859 | -0.13% |
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 | -1.34% | -4.01% | -2.50% | -3.23% |
| 摩根新興市場債券基金-歐元對沖/每月派息 | 2.86% | -0.37% | -0.74% | -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 | -2.46% | -6.68% | -7.81% | -6.35% |
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