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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -7.44% | -12.41% | 4.66% | 7.26% | 4.96% |
| 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 |
| 2026/07/31 | 12.4897 | -0.19% |
| 2026/07/30 | 12.5130 | 0.07% |
| 2026/07/29 | 12.5045 | -0.15% |
| 2026/07/28 | 12.5229 | 0.15% |
| 2026/07/27 | 12.5045 | 0.18% |
| 2026/07/24 | 12.4818 | 0.13% |
| 2026/07/23 | 12.4660 | -0.64% |
| 2026/07/22 | 12.5459 | -0.03% |
| 2026/07/21 | 12.5499 | 0.16% |
| 2026/07/20 | 12.5299 | -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-A類型/不配息/台幣 | 1.72% | 0.64% | 8.80% | 2.07% |
| 摩根新興市場債券基金-歐元對沖/每月派息 | -1.07% | -2.81% | 1.09% | -2.29% |
| 柏瑞新興市場非投資等級債券基金-B類型/月配息/台幣 | 0.32% | -2.12% | 2.90% | -1.18% |
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